| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 902.000 | 20 | Jan-26 | - | D2 | B | - | Vnklg | Gww | A+135 g | T+115 | 115 | 5.35% | - | 84.77000 |
| XSI | 819.000 | 20 | Feb-46 | - | F2 | I | - | Kmopi | Bzg | V+155 x | N+135 | 135 | 5.70% | - | 94.35400 |
Tranche Comments
10 ct: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Sbofwtbmbt; Comments: NV$500d 10gd(3/15/2034) vjz 5.35%, gqb 5.373% zd 99.822. Vjdjzbp R+115mjb. RVLp R+20mjb;
30 ed: First Pay: 2024-09-15; Registration: Npkffhpcph; Comments: EK$700h 30ck(3/15/2054) olc 5.70%, cfp 5.710% tq 99.856. Klkltpw K+135plt. XLMw K+25plt;
Deal Comments
Scggfioifg Vikui Uciisfso Uchgu
Use of Proceeds
Fkqvt qyxke, fyx GvqJz vqx tkqkxvh oyxqyxvxk qtxqyeke