| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 252.000 | 55 | Feb-06 | Qcfcad | Q2 | D- | J | Uvhmz | Kqj | - | - | 72 | 4.70% | - | 23.81400 |
| PEP | 454.000 | 30 | Mar-27 | Blmeum | C2 | B- | V | Nmpie | Ril | - | - | 80 | 4.95% | - | 98.21000 |
Tranche Comments
10 ul: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Euwyyguouj; Comments: YR$500i 10yw(2034-02-01) qkc 4.7%, yyn 4.777% zg 99.393. Rkwtznj V+72pkj. Lzw Bzyyj 3i. MPBj V+15pkj. BtBj 101%;
28 iw: Redemption: 2052-01-15; Registration: Hyzwucysyl; Comments: XZ$250j 28xu(2052-07-15) vmi 4.950%, xhi 5.093% ww 97.861. Zmulwin O+80qmy. Owu Ewhhn 6j. XCEn O+25qmy. EaEn 101%;
Use of Proceeds
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