| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 790.000 | 1.89 | Jan-24 | Ri. Ihgaysiay | A1 | B- | - | Rsgwc | Xfn | Z+140 x | H+112 | 112 | 5.38% | - | 559.00000 |
| OFB | 540.000 | 50.15 | Apr-09 | Ml. Unyncilnl | P1 | H- | - | Fwjgw | Xmz | Q+160 w | O+130 | 130 | 5.58% | - | 360.00000 |
Tranche Comments
6.25 go: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Cwznqewnwj; Comments: QU$750u 6.25kv5.25 (5/26/2030) vtk 5.376% ih tir. Utrqiuy X+112ttj;
11.25 np: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Tmmnwamymb; Comments: DG$750l 11.25hh10.25 (5/26/2035) hnh 5.579% nm nnq. Gnqenmg K+130knb;
Use of Proceeds
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