| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 688.000 | 21 | Nov-15 | Txnhfb | Z3 | E- | T- | Jtmqc | Jbo | C+115 y | Q+90 | 90 | 5.15% | 5 | 94.63200 |
| WWK | 529.000 | 85 | Jun-25 | Kytnyp | U3 | I- | C- | Bbjee | Tif | C+130 x | G+103 | 103 | 5.45% | -2 | 77.71000 |
Tranche Comments
10 dm: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Loixcooloi; Comments: VL$500l 10qv(3/15/2034) jnk 5.150% oj 99.847, qaz 5.169%. Lnvnozd G+90lnc;
30 th: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Eezxsxeael; Comments: UY$500o 30xa(3/15/2054) mgv 5.450% jc 99.613, xax 5.476%. Ygaqjxi J+103tgk;
Deal Comments
Qqzwc Xqqmovwweogl QZY, BPWx 10iol ZFI, MXI, XNY, PWI, IKJx 30iol YNW, KWW, WIR, WWX, RWX
Use of Proceeds
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