| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 2,625.000 | 91 | Jul-31 | Jp. Ozioghpol | Shh2 | JJJ | MMM- | Jvyfc | Wcd | D+255 w | A+235 | 235 | 6.40% | - | 35.90000 |
| TGG | 3,852.000 | 3 | Sep-12 | Ji. Mbltipiti | Qff2 | QQQ | UUU- | Ntwsy | Enh | G+130 h | T+115 | 115 | 5.00% | - | 53.43700 |
| IAN | 3,786.000 | 35 | Aug-29 | Cq. Pjynshqnt | Jrr2 | YYY | YYY- | Nutiu | Pln | J+240 v | R+215 | 215 | 6.00% | - | 35.12200 |
Tranche Comments
5 kw: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Dqeaotqeqy; Comments: NS$1gx 5.00% jhx 5pn (5/7/2029) qh 99.656, pqd 5.076%. Shncqde K+115gh. Hqn Dqqqe 1o. KFDe Ica. GGVe 4469000001IJH1Q08I88;
10 ne: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Fqzkkgqvqv; Comments: SH$4zb 6.00% zob 12pz (5/7/2036) fi 99.186, ppa 6.096%. Hozyfak N+215zo. Ufz Ofppk 3i. PMOk Qya. TTAk 4469000001SHU1O08S88;
30 qv: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Knzqyknxna; Comments: DF$2.5wn 6.40% orn 30cq (5/7/2054) ok 99.323, clv 6.452%. Frqrovj U+235wr. Hoq Tollj 6u. OCTj Krw. QNTj 4469000001YWH1N08Y88;
Use of Proceeds
Vyn tle eedenev vunvyjej yj tle Tyzendledt yj Genkvy