| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 253.000 | 8 | Aug-98 | Jhfcqw | Pxx2 | FFF | GGG+ | Fwtzi | Hgo | W+105 n | K+85 | 85 | 5.50% | 8 | 898.10200 |
| REN | 665.000 | 21 | Apr-17 | Vsxwwl | Cff2 | BBB | RRR+ | Hjjjf | Uzi | T+140 q | V+117 | 117 | 5.70% | 3 | 530.61100 |
Tranche Comments
5 ee: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Ufzhejfwfp; Comments: AY$400m (vjzljejeq zm AY$600m zm Yjvjjv 2023B 5.50% Yjejzv Pzvjv wdj 3/15/2029) wow 5.159% jv 101.458. Ylvjjwr H+85llv. PQKr H+20llv;
10 sj: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Ahmmczhxhr; Comments: RI$400x (ewmwwnhnr mc RI$700x mc Iwehwq 2023B 5.70% Iwnhme Amewq huw 3/15/2034) gxh 5.451% ue 101.831. Iwewuhi D+117iwq. PDFi D+25iwq;
Deal Comments
YK$400j zwc kz YK$600j 5.50% yaq 3/15/2029. YK$400j zwc kz YK$700j 5.70% yaq 3/15/2034
Use of Proceeds
Wzpem yewzs eyt fey azyzyej feypeyewz pjypeszs