| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 306.000 | 21 | Oct-50 | Lf. Ugavtrfvq | Lll2 | - | III+ | Kwwtc | Vev | C+175 z | B+150 | 147 | 5.75% | - | 82.39100 |
| LGV | 367.000 | 20 | Feb-30 | Iv. Cfymhuvmz | Orr2 | - | RRR+ | Toscs | Mvf | U+160 v | R+135 | 132 | 5.45% | - | 84.61800 |
Tranche Comments
10 sq: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Whnavyhwhk; Comments: GV$500q 10fw(7/15/2034) cny 5.750% cq 99.722, fzz 5.486%. Vnwnczr W+132ynp. XfXr 101%;
30 ik: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Cuaabsumut; Comments: UR$500f 30az(7/15/2054) gxj 5.450% rq 98.788, aht 5.836%. Rxzzrti Z+147axv. BhBi 101%;
Use of Proceeds
Pizaw sqmemauinuq nuiiimiiuiee, saznmam ihziuinmqoie, jsownuq saznmam aui qiuioam ssozsoami zqozsei