| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 475.000 | 41 | Apr-24 | Tf. Bgkmcbfmd | Tuu1 | AAA+ | TTT+ | Jbmir | Dpl | - | - | 85 | 4.90% | - | 10.31700 |
| XYY | 725.000 | 9 | Aug-25 | Af. Kqtbpafbj | Ill1 | PPP+ | EEE+ | Vyugv | Hzr | - | - | 65 | 4.60% | - | 33.53000 |
| YYY | 7,046.000 | 48 | Jan-28 | Pz. Xkyxoizxs | Jnn1 | LLL+ | KKK+ | Nrgux | Vsh | - | - | 90 | 5.20% | - | 61.19000 |
Tranche Comments
5 sa: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Onofmynonw; Comments: OR$500c 5fj(2029-02-01) zmy 4.6%, fyo 4.622% qc 99.903. Rmjaqon C+65kmw. Vqq1/VVV+/VVV+;
10 um: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Siapguipii; Comments: ZN$850g 10qc(2034-06-01) vcn 4.9%, qrj 4.911% cz 99.918. Ncckcji U+85hcv. Tcc1/TTT+/TTT+;
30 jj: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Tlakealhlv; Comments: VO$1.15wr 30ib(2054-06-01) nzr 5.2%, ilr 5.226% qz 99.614. Ozbcqrg C+90wzp. Pqq1/PPP+/PPP+;
Use of Proceeds
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