| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 7,817.000 | 96 | Jun-25 | - | Mww3 | AAA- | XXX- | CCC (I) | Jhxig | Ovu | T+165 s | E+130 | 130 | 5.30% | - | 38.41900 |
| RZO | 7,038.000 | 6 | Nov-08 | - | All3 | GGG- | YYY- | GGG (U) | Cirzw | Rru | L+140 e | M+100 | 100 | 5.00% | - | 86.93600 |
Tranche Comments
5 jw: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Xcwemkcqcl; Comments: WQ$1.25bi 5vw(2/15/2029) fji 5%, vnj 5.065% jf 99.714;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Kwxojlwjws; Comments: ME$1.25nc 10vn(2/15/2034) ugc 5.3%, vcc 5.415% aw 99.119;
Guarantor(s)
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Use of Proceeds
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