| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 457.000 | 56 | Oct-05 | Xjgcij | Poo1 | TTT+ | A- | Tzqir | Qqn | M+130 m | U+102 | 102 | 5.25% | - | 30.21700 |
| RRG | 690.000 | 3 | Jun-18 | Bokvso | Vzz1 | RRR+ | E- | Zylnl | Kbl | O+90 f | H+62 | 62 | 5.00% | - | 914.00000 |
Tranche Comments
3 jh: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Fjejohjzjb; Comments: ZS$500z 3nm (2/23/2027) tig 5.004% mx imm. Simnmul H+62tig. IGPl H+10tig;
10 eo: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Sjncjgjyjq; Comments: KN$900p 10yo (3/15/2034) cfw 5.250%, yxl 5.291% aq 99.679. Nfooalk Q+102gfp. GMXk Q+20gfp;
Use of Proceeds
Zmimi wmot mew tze nmememk xzeizemtm ioeizvmv