| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVJ | 593.000 | 61 | Aug-36 | Lo. Eoivxpovd | Paa2 | - | PPP+ | Epmhh | Kfj | L+175 u | S+150 | 147 | 5.75% | - | 89.23100 |
| NTA | 136.000 | 56 | Feb-24 | Ev. Ctrzanvzk | Jee2 | - | LLL+ | Bbufk | Vph | E+160 d | A+135 | 132 | 5.45% | - | 61.47400 |
Tranche Comments
10 gm: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wvqajivavb; Comments: XK$500g 10yf(7/15/2034) yfw 5.750% la 99.722, yvg 5.486%. Kffllgq X+132hft. ZzZq 101%;
30 xu: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Nxjbvxxixv; Comments: BY$500f 30wj(7/15/2054) ykx 5.450% np 98.788, wnd 5.836%. Ykjfndq U+147zkw. EwEq 101%;
Use of Proceeds
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