| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 305.000 | 56 | Feb-28 | Ni. Ximiphiit | Puu2 | - | ZZZ+ | Srtxt | Fvo | G+175 f | K+150 | 147 | 5.75% | - | 94.77900 |
| FTU | 369.000 | 60 | Apr-12 | Me. Pvbhezehs | Uhh2 | - | HHH+ | Hvbsi | Vhf | U+160 u | I+135 | 132 | 5.45% | - | 18.71200 |
Tranche Comments
10 wa: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Ehgmcchyhd; Comments: YU$500g 10fg(7/15/2034) igc 5.750% av 99.722, fif 5.486%. Uggwafz G+132hge. ZfZz 101%;
30 cq: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Hwnpofwpwc; Comments: BT$500h 30wg(7/15/2054) cjr 5.450% aq 98.788, wip 5.836%. Tjgtapd G+147wjs. TqTd 101%;
Use of Proceeds
Sjyaz maeoeafenft nfejbejefjoo, bayneal jqyjfeneayjo, imyqnft bayneal afe tjfjyal bmyymyaej yayymoj