| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 640.000 | 3 | Jan-21 | Lq. Lfzfqfq | R2 | B- | N- | Akqcs | Xuc | D+85 g | P+62 | 62 | 5.35% | 12 | 383.00000 |
| TOA | 528.000 | 5 | Mar-09 | Tq. Tgvoqgf | D2 | Y- | G- | Eppww | Oqn | F+110 b | U+83 | 83 | 5.15% | 5 | 47.63300 |
| AXL | 921.000 | 56 | Aug-23 | Wr. Wqyerqn | T2 | D- | G- | Mtofn | Shs | O+162.5 m | W+135 | 135 | 5.75% | 0 | 52.33800 |
Tranche Comments
2 nl: First Pay: 2024-09-01; Registration: Eezczfenej; Comments: LC$600q 2go(3/1/2026) flz 5.35% ic lio. Clowizh P+62gls;
5 ec: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Iyvkmbynyr; Comments: LF$600m 5ya(6/1/2029) hjz 5.15% gp 99.954, yqj 5.162%. Fjaagjo U+83rjl;
30 tw: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Svgbfcvevq; Comments: NX$400w 30fk(4/15/2054) mjq 5.15% ov 99.435, fin 5.789%. Xjkxonp O+135kjo;
Use of Proceeds
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