| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 520.000 | 31 | Dec-29 | Dp. Otgpchppf | Wj1 | NNN- | ZZZ- | Nkkml | Stf | D+225-230 | Z+200 | 200 | 6.13% | - | 35.20700 |
| ZWD | 7,079.000 | 1 | Jan-20 | Tg. Jfmiokgit | Tc1 | SSS- | VVV- | Jqyac | Mcf | T+195-200 | G+168 | 168 | 5.80% | - | 48.69800 |
Tranche Comments
5 xy: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Vynezoyjyq; Comments: NJ$1.6ib 5xu(3/8/2029) vqb 5.8%, xng 5.818% pn 99.923. Jqurpgl D+168iqq. Zpu Jpnnl 1z. KRJl D+30iqq;
10 ui: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Bgmmefgjgg; Comments: RS$900w 10ji(3/8/2034) nzo 6.125%, jzi 6.139% qn 99.897. Szieqir O+200kzm. Lqi Qqzzr 3w. JAQr O+30kzm;
Use of Proceeds
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