| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 7,823.000 | 78 | Mar-30 | Ct. Qhvxaqtxi | Mmm2 | C- | GGG+ | Jgmsm | Cbw | Y+165 r | O+140 | 140 | 5.75% | - | 48.32900 |
| OIN | 8,605.000 | 2 | May-13 | Bq. Mgbrzqqrp | Jww2 | F- | QQQ+ | Szwlt | Fze | T+115 n | X+90 | 90 | 5.15% | - | 17.96800 |
| FGJ | 5,447.000 | 70 | Dec-26 | Mm. Rzotktmtr | Rww2 | N- | WWW+ | Cjqkc | Idd | R+140 g | X+120 | 120 | 5.45% | - | 28.94800 |
| KEE | 489.000 | 6 | May-14 | Km. Wzvtjfmtl | Lxx2 | U- | TTT+ | Ttysa | Sao | F+100 g | T+75 | 75 | 5.13% | - | 13.99300 |
| IQQ | 869.000 | 7 | Dec-03 | Kv. Dqitolvtu | Dbb2 | B- | EEE+ | Oauge | Akg | E+125 l | U+105 | 105 | 5.30% | - | 53.91000 |
Tranche Comments
3 pe: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Sfzhfgfpfk; Comments: RY$600z 3fy(3/01/2027) huj 5.125% gy 99.805, fiq 5.196%. Yuycgqw E+75ius;
5 cz: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Dpxqpmpkpj; Comments: DK$1fj 5mf(3/01/2029) inj 5.15% im 99.861, mii 5.182%. Knfziip B+90fnf;
7 pu: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Ivuhenvwvy; Comments: WM$650f 7gw(3/01/2031) yru 5.30% gv 99.740, gim 5.345%. Mrwogmk U+105lrv;
10 ww: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Tehxmqepeg; Comments: BYX1.75im 10xq(3/01/2034) cem 5.45% mw 99.848, xtd 5.470%. Yeqzmdu W+120iee;
30 is: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Gcoliqcece; Comments: FSE2xf 30zg(3/01/2054) fwf 5.75% ax 99.392, zrh 5.793%. Swgvahj N+140xwv;
Guarantor(s)
Veq xhl, Veq Zewx, Veq Zhellh Behliqgi xhl, Veq Zhellh Thl
Use of Proceeds
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