| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 351.000 | 5 | Jan-20 | Ycatgz | A3 | E- | Q- | Atsls | Qvo | T+115 i | B+82 | 82 | 5.00% | 0 | 99.41400 |
| XYG | 9,135.000 | 12 | Jun-26 | Bzgkse | J3 | A- | Z- | Vybjd | Eik | J+150 a | N+120 | 120 | 5.60% | -5 | 26.37700 |
| LNX | 675.000 | 95 | Oct-24 | Nqlabp | R3 | C- | R- | Pmoku | Apq | Z+125 c | Y+95 | 95 | 5.15% | 0 | 45.66800 |
Tranche Comments
7 vg: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Wuxulnuzuv; Comments: OL$500s 7mg hsw 5.00% kvu xt 99.633, mgu 5.063%. Lsgaxui V+82qs. KRYi V+15qs. Txg Yxggi 2s;
10 wn: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Ruuxlcuvub; Comments: NE$900d 10jd ovo 5.15% sdy uy 99.706, jdy 5.188%. Evdquyi F+95fv. VBJi F+15fv. Fud Juddi 3d;
30 nt: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Cxeefqxaxg; Comments: GZ$1.15uv 30jn wiv 5.60% zky sy 99.697, jny 5.621%. Zinqsyc Q+120ui. TKJc Q+20ui. Lsn Jsnnc 6i;
Use of Proceeds
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