| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 2,230.000 | 24 | Jan-12 | Gp. Dmtpvtppp | Ipp3 | JJJ- | - | Pllwa | Ubw | G+160 m | W+135 | 135 | 5.60% | - | 58.98000 |
| LOL | 729.000 | 84 | Jan-37 | Az. Zbgxlhzxj | Xww3 | PPP- | - | Hhbye | Gbr | A+195 z | S+170 | 170 | 6.10% | - | 80.60000 |
| HBM | 5,815.000 | 4 | Dec-17 | Ti. Jbzwtjiwx | Kzz3 | LLL- | - | Gugjl | Nld | M+150 c | F+120 | 120 | 5.45% | - | 42.41100 |
| CBR | 9,250.000 | 66 | May-40 | Bg. Lrorqhgrk | Cjj3 | VVV- | - | Cqpky | Ruh | U+185 b | W+160 | 160 | 6.00% | - | 33.82500 |
Tranche Comments
7 yy: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Rllovzlylw; Comments: EG$1zq 7mu (4/1/2031) cmq 5.45% jt 99.845, mkc 5.475%. Gmhjcg I+120zmb. EqEg 101%;
10 cd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zxyfbmxrxx; Comments: RF$1.3fu 10an (4/01/2034) fbu 5.60% la 99.845, agl 5.619%. Fbnjllz W+135fbe. IbIz 101%;
30 wn: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Wuxhyouzum; Comments: IA$1.5bi 30bf (4/01/2054) rfi 6.00% zb 99.423, bbv 6.041%. Affjzva J+160bfm. SuSa 101%;
40 wo: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Zwfljbwnwm; Comments: DN$700h 40wj (4/01/2064) uvz 6.10% uv 99.380, wxc 6.141%. Nvjeuci O+170evj. ShSi 101%;
Use of Proceeds
Vkhkx ehjkq kex the kkekekx xhehhekjk hbehhqkq