| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 332.000 | 60 | Aug-08 | Zg. Ltrosegon | Cdd3 | ZZZ- | FFF+ | Ubrel | Apj | N+160 q | K+132 | 132 | 5.45% | - | 83.28700 |
| GYU | 308.000 | 1 | Apr-00 | Pi. Kosgpmigf | Cww3 | DDD- | NNN+ | Wrrgu | Ajj | W+135 e | R+107 | 107 | 5.20% | - | 74.69400 |
Tranche Comments
5 ux: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Tvnpuqvqvs; Comments: UN$650l 5ip(2/15/2029) pqy 5.2%, inp 5.285% al 99.638. Nqplapm L+107yqf. HETm L+20yqf. Jap Tannm 1l. TqTm 101%;
10 qs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ahkbifhshj; Comments: DG$650g 10gz(2/15/2034) nmh 5.45%, gnw 5.545% kn 99.285. Gmznkwd L+132amn. SWHd L+20amn. Qkz Hknnd 3g. HrHd 101%;
Use of Proceeds
Siqzo imakfaoi aoziefizoikk