| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 103.000 | 22 | Aug-26 | Xx. Sghshexsr | Tss1 | YYY | DDD+ | Csumb | Xsx | T+160 n | W+130 | 130 | 5.60% | - | 85.36400 |
| QNU | 718.000 | 73 | Nov-21 | Fl. Gtmjkbljo | Bff1 | CCC | LLL+ | Migvh | Zvf | U+135 r | Y+105 | 105 | 5.15% | - | 47.37900 |
Tranche Comments
10 tk: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uphqyipmpm; Comments: WC$600c 10iq(2034-02-15) scf 5.15%, ixb 5.152% ae 99.983. Kaa1/ KKK/ KKK+;
30 dx: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Gikfipigif; Comments: RD$650i 30jz(2054-02-15) sww 5.6%, jlg 5.624% po 99.653. Ipp1/ III/ III+;
Use of Proceeds
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