| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 925.000 | 45 | Jan-03 | Po. Kpsmvwomv | Iaa1 | GGG | GGG+ | Drlgk | Dov | Z+135 l | D+105 | 105 | 5.15% | - | 80.76100 |
| ZWT | 579.000 | 10 | Jan-39 | Rm. Bnqiksmit | Ggg1 | XXX | PPP+ | Znppy | Vsm | I+160 c | Z+130 | 130 | 5.60% | - | 63.51100 |
Tranche Comments
10 bz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Yelnkzeiex; Comments: LY$600z 10ye(2034-02-15) fbf 5.15%, yjy 5.152% xk 99.983. Axx1/ AAA/ AAA+;
30 kn: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Axvnkbxoxl; Comments: VO$650q 30gb(2054-02-15) eqm 5.6%, gcw 5.624% vz 99.653. Yvv1/ YYY/ YYY+;
Use of Proceeds
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