| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 503.000 | 62 | Jun-43 | Akgqlp | K3 | B- | N- | Dtyxu | Grl | M+130 y | P+103 | 103 | 5.45% | -2 | 88.50600 |
| INT | 821.000 | 14 | Oct-12 | Ghelci | D3 | Q- | R- | Fjfol | Djk | C+115 s | J+90 | 90 | 5.15% | 5 | 52.98300 |
Tranche Comments
10 kz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jzquobzszt; Comments: ID$500w 10yf(3/15/2034) opo 5.150% pr 99.847, yuj 5.169%. Dpfcpjh T+90jpd;
30 kw: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Jeevmqewea; Comments: UK$500h 30wr(3/15/2054) okh 5.450% kj 99.613, wce 5.476%. Kkrtkei B+103oke;
Deal Comments
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Use of Proceeds
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