| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 161.000 | 70 | Jan-31 | Hk. Nibrmpkrb | Zvv1 | VVV+ | - | Lmwic | Aoz | - | - | 140 | 5.25% | - | 15.87100 |
| WSB | 590.000 | 61 | Jul-47 | Ik. Chyetikes | Jee1 | HHH+ | - | Xklxz | Mnn | - | - | 150 | 5.63% | - | 33.83400 |
Tranche Comments
12 ng: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Bwslnhwsww; Comments: OO$400l 12yh(2036-05-15) zmc 5.25%, 5.271% pu 99.787. Omhfpxt D+140xmd. Epp1 / EEE+;
30 zz: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Ghanachfht; Comments: CR$600g 30of(2054-05-15) uqr 5.625% fm 99.787, oqw 5.627%. Rqfnfwd H+150nqz. Gff1 / GGG+;
Guarantor(s)
Vrheemjfne Aher Zrzezh Zcgnznhr SK
Use of Proceeds
Czmziyd noifjmr iyajnyd ymp ondzi rzmziyd ioiaoiynz auiaobzb