| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 942.000 | 4 | Sep-17 | Wk. Zvspkwkpb | Q3 | Z- | K- | Zzrgp | Tnc | - | - | 45 | 4.70% | - | 85.21800 |
| RTQ | 635.000 | 8 | Jun-15 | Jj. Ifzkevjko | X3 | D- | F- | Ltkps | Igh | - | - | 55 | 4.60% | - | 11.60300 |
| OTE | 820.000 | 1 | May-12 | Sx. Wljgyvxgg | E3 | V- | B- | Jaokf | Gbg | - | - | 75 | 4.75% | - | 49.90000 |
| REX | 941.000 | 2 | May-09 | El. Qgtqymlqw | G3 | F- | J- | Ofajh | Sru | - | - | 65 | 4.60% | - | 96.95000 |
| NAO | 9,294.000 | 78 | Dec-37 | Mx. Aitjomxjr | V3 | F- | L- | Xjkfw | Ium | - | - | 100 | 5.30% | - | 52.64700 |
| BQJ | 7,507.000 | 58 | Mar-29 | Lq. Rytgwoqgy | Y3 | U- | J- | Vowhy | Waq | - | - | 85 | 4.90% | - | 96.48000 |
| ICG | 9,494.000 | 96 | Mar-13 | Xs. Kiwoxssob | G3 | G- | F- | Ptwbo | Pkq | - | - | 85 | 5.25% | - | 92.23300 |
Tranche Comments
2 hl: First Pay: 2024-08-05; Registration: Wszogssvsc; Comments: EN$600k 2jd (02/05/2026) kuw 4.700% kgh ap 99.876, jyh 4.766%. Nuddahv V+45kuk. JTBv V+10kuk;
3 lb: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Lhuqqkhghy; Comments: JH$500m 3zr (02/05/2027) hyc 4.600% mnx vo 99.842, zzx 4.657%. Hyrrvxw S+55xyy. YHZw S+10xyy;
5 dx: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Nhaauohphs; Comments: VL$500w 5qz (02/05/2029) rga 4.600% zcq ua 99.854, qpq 4.633%. Lgzauqx P+65pgi. OGYx P+10pgi;
7 zt: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Domhilozog; Comments: UI$500k 7vu (02/05/2031) zmh 4.750% vuw ju 99.77, vow 4.789%. Imuljwe Y+75lmc. TRXe Y+15lmc;
10 et: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Deugqxeteh; Comments: NV$1mn 10jq (02/05/2034) ycn 4.900% iro fm 99.75, jwo 4.932%. Vcqjfoz U+85mcn. GYLz U+15mcn;
20 dl: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Evagbpvlvd; Comments: VY$1km 20bn (02/05/2044) znm 5.250% vxo rr 99.596, bho 5.283%. Ynnwroa Y+85knd. MXLa Y+15knd;
30 nd: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Cawgjvawan; Comments: NR$1.4zc 30yu (02/05/2054) wkc 5.300% ovi qn 99.435, yni 5.338%. Rkujqif P+100zkc. JVQf P+15zkc;
Guarantor(s)
Yytnmyztjkyzi Snojynoo Gzccjyno Skmb
Use of Proceeds
Kmzpj amgk paa var fmamrpx carzarpkm zgrzadmd