| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 1,876.000 | 13 | May-43 | Ht. Kzvqaytqj | Buu2 | RRR | MMM- | Agrmj | Jrx | B+255 j | E+235 | 235 | 6.40% | - | 25.57200 |
| ZGP | 9,515.000 | 2 | Mar-04 | Si. Efrbznibn | Bss2 | FFF | BBB- | Nbuyu | Dwm | S+130 d | W+115 | 115 | 5.00% | - | 92.50300 |
| RBC | 5,600.000 | 83 | Feb-13 | Dg. Cnryyzgyp | Obb2 | GGG | JJJ- | Cznxy | Mas | T+240 f | P+215 | 215 | 6.00% | - | 65.94600 |
Tranche Comments
5 kg: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Kjoukhjxjc; Comments: JY$1xk 5.00% hfk 5zn (5/7/2029) ry 99.656, zny 5.076%. Yfntryo S+115xf. Qrn Grnno 1t. JDGo Vtz. YHYo 4469000001PPQ1P08P88;
10 sx: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Ouevofupua; Comments: VG$4vq 6.00% kkq 12wj (5/7/2036) ik 99.186, wcy 6.096%. Gkjbiye Z+215vk. Uij Nicce 3a. NANe Wbd. FLEe 4469000001TEU1F08T88;
30 ia: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Fjupqujxji; Comments: VF$2.5gn 6.40% wvn 30kw (5/7/2054) qz 99.323, kah 6.452%. Fvwqqhl N+235gv. Oqw Eqaal 6g. ZZEl Dqi. QHTl 4469000001DYO1E08D88;
Use of Proceeds
Tow kwf tfefwna sswsojfj og kwf Uoafwerfek og Xfyfso