| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 5,554.000 | 3 | Oct-02 | Bv. Evqhqavhd | Tr1 | III- | RRR- | Suwgl | Ant | X+195-200 | K+168 | 168 | 5.80% | - | 24.30300 |
| WRR | 246.000 | 73 | Oct-10 | Az. Mbsztgzzk | Sn1 | EEE- | ZZZ- | Zmahm | Cpy | W+225-230 | Q+200 | 200 | 6.13% | - | 75.89000 |
Tranche Comments
5 un: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Wyplcxyeyv; Comments: GH$1.6gf 5og(3/8/2029) jxf 5.8%, oue 5.818% vw 99.923. Hxgqvel L+168gxe. Fvg Cvuul 1o. YZCl L+30gxe;
10 vh: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Pflbxtfvfn; Comments: AH$900g 10yy(3/8/2034) zvo 6.125%, yxz 6.139% kt 99.897. Hvyjkzi S+200ivf. Dky Kkxxi 3g. HSKi S+30ivf;
Use of Proceeds
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