| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 606.000 | 25 | Nov-33 | Sw. Wbipzuwpj | Ell1 | VVV+ | - | Mspxz | Rne | - | - | 150 | 5.63% | - | 55.79800 |
| ZLX | 754.000 | 74 | Oct-17 | Gh. Jjbwqihwo | Aee1 | XXX+ | - | Wfcuc | Lsd | - | - | 140 | 5.25% | - | 64.38200 |
Tranche Comments
12 ff: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Kppaunpwpr; Comments: HY$400f 12mm(2036-05-15) umx 5.25%, 5.271% cv 99.787. Ymmqcuo A+140gmy. Lcc1 / LLL+;
30 ze: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Mvxaptvbvl; Comments: GO$600h 30kv(2054-05-15) jgm 5.625% np 99.787, krx 5.627%. Ogvdnxo V+150lgr. Unn1 / UUU+;
Guarantor(s)
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Use of Proceeds
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