| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 307.000 | 7 | Jan-98 | - | Bff2 | TTT | VVV | Ctxli | Jms | X+105 t | U+75 | 75 | 4.87% | - | 107.00000 |
| XEP | 580.000 | 19 | Dec-14 | - | Gtt2 | VVV | LLL | Wigvh | Nvl | Z+120 f | E+95 | 95 | 5.11% | - | 810.00000 |
Tranche Comments
5 bv: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Gnzwptnnnk; Comments: MO$625b 5lr(2/8/2029) dxb 4.874% dp xdr. MjMi 101%;
10 uk: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Favlwkatal; Comments: NM$550l 10jw(2/8/2034) kyi 5.11% yz yyw. AqAx 101%;
Use of Proceeds
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