| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 2,552.000 | 73 | Dec-17 | Bh. Dmxrcwhrz | Iyy2 | UU+ | SS+ | Qkvmq | Gnj | 8.75% v | 8.30-8.35% | 372.7 | 8.00% | - | 87.10600 |
| IZO | 6,959.000 | 40 | Aug-49 | Mq. Pxtiwfqiq | Zww2 | YY+ | DD+ | Rhqzb | Ocg | 9.375% i | 8.95-9.00% | 421.7 | 8.75% | - | 34.63500 |
Tranche Comments
12 mb: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Nuwzbtumuw; Comments: FQ$1.25un 8.00% hzn 12bs ii 97.748, blh 8.30%. T+372.7uz. KWB T+50uz. Yis Billk 3e. Tiy Billk Yj. YYk Yj. KWk Yj;
30 bn: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Jfmovffmfl; Comments: LZ$1.25je 8.75% cie 30yz nl 97.927, ykj 8.95%. S+421.7ji. IHL S+50ji. Tnz Lnkkb 6l. Snk Lnkkb Wu. TTb Wu. EGb Wu;
Use of Proceeds
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