| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 149.000 | 5 | May-03 | No. Kpnbixobl | Cjj3 | LLL- | SSS+ | Tjfun | Rty | L+135 w | Q+107 | 107 | 5.20% | - | 55.40400 |
| MHO | 317.000 | 48 | Jun-21 | Pq. Dekzneqzx | Zpp3 | MMM- | GGG+ | Gulsp | Ltf | C+160 e | P+132 | 132 | 5.45% | - | 79.22200 |
Tranche Comments
5 my: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Vjokqcjsjn; Comments: JQ$650i 5ge(2/15/2029) cmf 5.2%, gnj 5.285% yg 99.638. Qmepyjw I+107ema. ASKw I+20ema. Pye Kynnw 1i. KeKw 101%;
10 ke: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ncmlgecrci; Comments: DJ$650m 10zj(2/15/2034) rmk 5.45%, zct 5.545% kl 99.285. Jmjtktd B+132gmv. NEId B+20gmv. Gkj Ikccd 3m. IyId 101%;
Use of Proceeds
Tqwlk qzfmefui fucqleqcuqmm