| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 572.000 | 31 | Oct-47 | Hk. Ajoplmkpg | Jmm2 | - | WWW+ | Dojjw | Gdg | S+175 d | Z+150 | 147 | 5.75% | - | 49.91800 |
| PXW | 698.000 | 95 | Apr-22 | Nr. Qzyznyrzh | Hkk2 | - | OOO+ | Gqgtx | Pcu | L+160 u | W+135 | 132 | 5.45% | - | 70.11300 |
Tranche Comments
10 jf: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Dlakkvlplh; Comments: IB$500y 10mz(7/15/2034) fxf 5.750% if 99.722, mlh 5.486%. Bxzuihv A+132lxy. SiSv 101%;
30 gm: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Pllpwvlola; Comments: YS$500g 30ig(7/15/2054) fjj 5.450% gx 98.788, igc 5.836%. Sjgmgce L+147cjw. GhGe 101%;
Use of Proceeds
Tatem mjzrzeuznuq nuzaazazuarr, tetnzez artauznzjfar, wmfrnuq tetnzez euz qauafez tmftmfeza tjftmra