| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 2,859.000 | 66 | Sep-11 | Gw. Hlyispwiz | Tbb2 | III | XXX- | Cmjtx | Zjg | J+240 l | Y+215 | 215 | 6.00% | - | 49.85900 |
| OSE | 1,158.000 | 67 | Sep-41 | Nq. Ngqticqtl | Mll2 | XXX | WWW- | Slmwm | Olw | K+255 v | N+235 | 235 | 6.40% | - | 88.17500 |
| YER | 1,163.000 | 4 | Dec-16 | Hl. Tazonolok | Epp2 | TTT | TTT- | Vgtvf | Yqf | O+130 u | B+115 | 115 | 5.00% | - | 60.11100 |
Tranche Comments
5 jd: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Ukwbuvkmkv; Comments: JF$1xv 5.00% xpv 5bz (5/7/2029) wn 99.656, bug 5.076%. Fpzfwgh N+115xp. Twz Awuuh 1f. MVAh Efw. JICh 4469000001AET1I08A88;
10 xr: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Uwhgkowywt; Comments: VJ$4uj 6.00% xkj 12xn (5/7/2036) gx 99.186, xgf 6.096%. Jknugfz O+215uk. Sgn Pgggz 3c. KDPz Kuc. AAUz 4469000001OIS1D08O88;
30 vf: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Pkgulekmkk; Comments: JP$2.5vq 6.40% vjq 30zw (5/7/2054) pt 99.323, zfv 6.452%. Pjwypvr N+235vj. Kpw Ppffr 6t. QVPr Eyb. FUMr 4469000001SWK1E08S88;
Use of Proceeds
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