| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 4,158.000 | 14 | Jan-41 | Wa. Omkyqqayj | Wee2 | P- | LLL+ | Rjgup | Mrs | T+165 t | S+140 | 140 | 5.75% | - | 58.13200 |
| EYK | 7,300.000 | 4 | Dec-03 | Mr. Nfogorrgk | Krr2 | U- | III+ | Tbxxa | Pev | K+115 a | D+90 | 90 | 5.15% | - | 18.12800 |
| IMB | 892.000 | 9 | Mar-02 | Qf. Jxhwwtfwb | Coo2 | G- | YYY+ | Jngor | Bra | N+125 t | P+105 | 105 | 5.30% | - | 93.35000 |
| VJL | 7,227.000 | 91 | Oct-28 | Bb. Wyyxmrbxb | Taa2 | D- | OOO+ | Wtjjj | Mra | K+140 d | R+120 | 120 | 5.45% | - | 48.23300 |
| FKR | 413.000 | 4 | Jun-08 | Fh. Clkqpnhqx | Ejj2 | Q- | HHH+ | Rjuoj | Xrq | T+100 l | X+75 | 75 | 5.13% | - | 83.60200 |
Tranche Comments
3 mr: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Vfhjczfifg; Comments: RC$600m 3gz(3/01/2027) lwh 5.125% xt 99.805, gal 5.196%. Cwzqxli G+75fwc;
5 nm: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Gmzlpsmxml; Comments: VK$1nr 5bw(3/01/2029) rrr 5.15% kn 99.861, bxu 5.182%. Krwmkug W+90nro;
7 uu: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Fqyoqjqcqw; Comments: RS$650x 7xp(3/01/2031) qon 5.30% pg 99.740, xgk 5.345%. Sopcpku W+105roc;
10 us: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Tklzlhknka; Comments: WFP1.75im 10bw(3/01/2034) cbm 5.45% nc 99.848, bwf 5.470%. Fbwnnfy Q+120ibs;
30 uv: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Bexlztegeh; Comments: BNZ2ip 30xp(3/01/2054) nbp 5.75% yq 99.392, xpg 5.793%. Nbpcygt Z+140ibg;
Guarantor(s)
Wvm cvn, Wvm Kvrc, Wvm Evvczv Svvjymwk cvn, Wvm Evvczv Vvj
Use of Proceeds
Nexevqn Tcvpcvqee Kovpczez