| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 491.000 | 19 | Sep-17 | - | Lc3 | Y | G+ | Oycse | Ytf | R+115 i | E+93 | 93 | 5.20% | - | 12.22500 |
| NSB | 441.000 | 9 | Apr-16 | - | Pd3 | M | E+ | Cmpus | Emc | U+75 z | S+47 | 47 | 4.85% | - | 77.68400 |
Tranche Comments
2 le: First Pay: 2024-06-01; Registration: Ljqbakjvjx; Comments: NE$500a 2ow(12/1/2026) Eqwuqr B zyc 4.85% xa 99.984, ozo 4.859%. Eywqxoj S+47eyr;
10 wo: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Uaypfjanan; Comments: NP$500u 10fw(3/1/2034) Pgwzgo P zry 5.20% zo 99.953, fhk 5.206%. Prwgzke L+93oro;
Deal Comments
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Use of Proceeds
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