| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 604.000 | 98 | Sep-16 | Hp. Xnmiwzpig | Aii1 | VVV+ | - | Yiyfg | Ivo | - | - | 140 | 5.25% | - | 47.26800 |
| EYX | 305.000 | 11 | Apr-50 | Wt. Eblvrktvu | Rjj1 | CCC+ | - | Whgxq | Geh | - | - | 150 | 5.63% | - | 95.64300 |
Tranche Comments
12 fg: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Kbohizbmbc; Comments: MN$400i 12fz(2036-05-15) crf 5.25%, 5.271% av 99.787. Nrzuajx G+140grf. Oaa1 / OOO+;
30 qt: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Rafhhhaiai; Comments: DW$600z 30of(2054-05-15) kuo 5.625% op 99.787, olx 5.627%. Wufdoxw Z+150wuc. Zoo1 / ZZZ+;
Guarantor(s)
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Use of Proceeds
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