| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 501.000 | 7 | Feb-01 | Ruygto | Mss2 | LLL | - | Zhpoi | Gge | I+115 l | E+90 | 90 | 4.88% | - | 49.86400 |
| FNG | 1,881.000 | 19 | Jul-22 | Cymypz | Sss2 | KKK | - | Fiwka | Umh | K+150 n | U+120 | 120 | 5.30% | - | 92.59800 |
Tranche Comments
5 jw: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Pavkmgaxaz; Comments: BB$500g 5kz(5/15/2029) fqi 4.875%, kjt 5.144% la 98.788. Bqztltn C+90wqb;
10 gf: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Vacbvqalas; Comments: IH$1xz 10gi(5/15/2034) hmz 5.3%, gbn 5.469% kh 98.698. Hmirknf T+120xmi;
Use of Proceeds
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