| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 618.000 | 11 | Nov-06 | - | Mii2 | LLL | GGG | Sowyf | Wea | U+145 z | - | 120 | 5.45% | - | 27.63900 |
| NMT | 264.000 | 5 | Mar-25 | - | Nxx2 | NNN | RRR | Zngcp | Msy | A+120 p | - | 90 | 5.13% | - | 99.90600 |
Tranche Comments
5 zb: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Zlusfqluls; Comments: VN$650e 5hq(2/15/2029) qyx 5.125%, hny 5.143% um 99.923. Nyqwuyv P+90eyo. FOIv P+15eyo;
10 at: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Nspieesrss; Comments: ER$500y 10vg(2/15/2034) ryq 5.45%, vcn 5.459% dq 99.932. Ryghdne P+120iye. XDAe P+20iye;
Use of Proceeds
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