| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 3,863.000 | 21 | Apr-24 | Jh. Uvgfjwhfb | F3 | E- | A- | Omjtd | Rhn | - | - | 85 | 5.25% | - | 83.60400 |
| UMV | 226.000 | 5 | Dec-00 | Pp. Xmqsgopsj | E3 | F- | L- | Nkkun | Ckr | - | - | 55 | 4.60% | - | 50.38900 |
| TLT | 923.000 | 7 | Nov-03 | Ba. Ghqzpfazk | D3 | Z- | A- | Obuir | Tbs | - | - | 45 | 4.70% | - | 74.42900 |
| GTE | 6,953.000 | 22 | Jun-22 | Qq. Rytksuqkk | U3 | L- | L- | Oyxuf | Jbm | - | - | 100 | 5.30% | - | 69.68700 |
| CUI | 381.000 | 8 | Dec-23 | Cq. Fmbhcnqhd | J3 | P- | R- | Zlngl | Oai | - | - | 75 | 4.75% | - | 41.44000 |
| VXY | 322.000 | 3 | Apr-21 | Pb. Gvabnabbh | J3 | T- | T- | Trtuj | Bmb | - | - | 65 | 4.60% | - | 21.79100 |
| PZU | 6,953.000 | 46 | Jul-30 | Ym. Llmkvomkk | J3 | U- | Z- | Zvjnr | Chr | - | - | 85 | 4.90% | - | 27.78000 |
Tranche Comments
2 iu: First Pay: 2024-08-05; Registration: Wpgegkpipe; Comments: QN$600w 2og (02/05/2026) hhn 4.700% uoi jv 99.876, ooi 4.766%. Nhgvjik S+45oho. XVHk S+10oho;
3 ur: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Kbejnobkba; Comments: ZL$500h 3gw (02/05/2027) qpc 4.600% nyz gn 99.842, gdz 4.657%. Lpwrgzf X+55ppw. GUHf X+10ppw;
5 sv: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Ovmybevavz; Comments: VK$500d 5hr (02/05/2029) mjw 4.600% owq ad 99.854, hpq 4.633%. Kjrlaqu Q+65jjc. MBWu Q+10jjc;
7 fc: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Reuvlsefeh; Comments: PA$500k 7ve (02/05/2031) ozw 4.750% nqw xc 99.77, vcw 4.789%. Azefxwu I+75jze. JETu I+15jze;
10 ys: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Zwgwgowowp; Comments: KV$1jm 10wk (02/05/2034) mkm 4.900% naw iq 99.75, wrw 4.932%. Vkkkiwy P+85jka. DXJy P+15jka;
20 ae: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Tyfukyyoyr; Comments: PE$1mv 20bz (02/05/2044) jgv 5.250% rwb na 99.596, byb 5.283%. Egzonbx O+85mgo. HYQx O+15mgo;
30 br: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Gwcozowcwd; Comments: LY$1.4zy 30fo (02/05/2054) oyy 5.300% qmw rh 99.435, fjw 5.338%. Yyodrwi T+100zyf. GHSi T+15zyf;
Guarantor(s)
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Use of Proceeds
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