| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 910.000 | 9 | Jul-06 | Fo. Frpuort | Z2 | G+ | SS- | Nbini | Zka | - | - | 408 | 8.13% | - | 288.00000 |
| WPZ | 8,089.000 | 5 | Aug-11 | Yx. Yphzxpc | Y2 | K+ | RR- | Xsbsz | Nrw | - | - | 426 | 8.38% | - | 912.00000 |
Tranche Comments
5 zs: First Pay: 2024-05-15; Registration: 144C/Gog I; Comments: ZM$900m 5lr(2029-02-15) 144I/Nqk M, hos 8.125% ym oyr;
8 tb: First Pay: 2024-05-15; Registration: 144F/Dul F; Comments: WX$1.3qk 8zn(2032-02-15) 144K/Kud X, fvk 8.375% ow von;
Deal Comments
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Use of Proceeds
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