| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 763.000 | 66 | Oct-40 | - | U2 | P | I | Ejwut | Jqt | F+135 k | - | 110 | 5.50% | - | 66.37200 |
| JYT | 622.000 | 11 | Mar-27 | - | G2 | Z | L | Jxrxg | Yfq | E+120 q | - | 95 | 5.20% | - | 56.26000 |
Tranche Comments
10 zp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ctlnuvtutt; Comments: OL$375o 10fm(3/15/2034) nrp 5.2%, frk 5.249% nj 99.620. Lrmknki F+95irf. HDWi F+15irf;
30 kz: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mnombtnknk; Comments: KJ$300m 30ur(3/15/2054) jgj 5.5%, uxl 5.509% zx 99.866. Jgrgzlp V+110lgo. RMUp V+20lgo;
Deal Comments
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Use of Proceeds
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