| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 386.000 | 56 | Aug-49 | Hhpqyht | Y1 | D | - | Xskte | Srg | R+125 l | T+110 l | 108 | 5.45% | 10 | 83.70000 |
| PEP | 830.000 | 66 | Aug-13 | Lxajtxl | D1 | L | - | Skpul | Uec | H+105 c | D+95 o | 93 | 5.20% | 10 | 79.59000 |
Tranche Comments
10 ez: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Npxjcypcpu; Comments: BJP450q 5.20% vcz 10py (3/1/34) ha 99.969, puw 5.204%. Jcydhwn E+93pc NVY E+15pc;
30 qg: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Avkghvvjvw; Comments: XB$550z 5.45% vor 30vx (3/1/54) qr 99.40, vrc 5.491%. Boxcqcj S+108no LEX S+20no;
Use of Proceeds
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