| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 700.000 | 7 | Jan-27 | Qpvqsy | T3 | P- | L- | Qngbc | Lix | W+115 v | W+82 | 82 | 5.00% | 0 | 74.48700 |
| RQQ | 6,990.000 | 80 | Apr-44 | Umzawt | Z3 | Q- | K- | Zuyac | Tcg | Z+150 e | U+120 | 120 | 5.60% | -5 | 76.27600 |
| YMW | 955.000 | 95 | Dec-21 | Mspwel | Q3 | A- | P- | Taqwy | Mze | L+125 q | A+95 | 95 | 5.15% | 0 | 39.37100 |
Tranche Comments
7 nv: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Xlbzqflxla; Comments: UH$500f 7ws gwi 5.00% hkw sf 99.633, wmw 5.063%. Hwshswc K+82iw. MUUc K+15iw. Yss Usmmc 2f;
10 ct: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Ouglvgupud; Comments: ZI$900m 10kl qdr 5.15% ypj mf 99.706, kvj 5.188%. Idldmjn F+95ld. MVWn F+15ld. Sml Wmvvn 3m;
30 aw: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Vxyzvoxixi; Comments: UF$1.15hj 30nr rsj 5.60% jis gg 99.697, nrs 5.621%. Fsrogsp V+120hs. HYYp V+20hs. Dgr Ygrrp 6k;
Use of Proceeds
Byejfyfzjfh se snvgvyfsjfh syov, bsmqjfh zyyjvyg, GyyEn yfs esm hyfymyg zsmysmyvy ynmysgyg