| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 7,718.000 | 1 | Aug-07 | Ir. Yhnsmwrsn | C3 | F- | T | Zugzuohz | Nad | Y+170 s | H+142 | 142 | 5.44% | 1 | 621.00000 |
| IUG | 4,805.000 | 76 | Dec-22 | Cq. Ybolsbqle | P3 | E- | X | Xdwvdyxg | Jnz | T+190 a | J+162 | 162 | 5.71% | 1 | 375.00000 |
Tranche Comments
6 nc: Book size: 2320; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Bmqcsmmbmo; Comments: EM$1.5bx 5.435% wzx 6zr (1/24/30) ij 100, zqj 5.435%. Mzreijv D+142bz. AUM D+25bz. Fiwf Wxjv MWGU+162. Sir Miqqv 1m. Uezej Kijev 2029-01-24. GWDv 549300KUFFD75K2ES341;
11 tn: Book size: 99868; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Qcycktcbck; Comments: XA$2vu 5.711% fju 11ow (1/24/35) oo 100, opy 5.711%. Ajwvoyi B+162vj. LNV B+25vj. Tofp-Huyi AWBE+192.2. Low Voppi 3h. Evhvo Aoovi 2034-01-24. GHVi 549300AERRV75A2LL341;
Use of Proceeds
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