| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 371.000 | 92 | May-32 | Wz. Nhtkbxzke | Ed1 | VVV- | III- | Ubofy | Pbq | W+230 u | - | 200 | 6.13% | - | 85.55800 |
| TEO | 503.000 | 92 | Sep-29 | Fg. Nnamlxgms | Mt1 | OOO- | QQQ- | Ifqsm | Twa | T+210 m | - | 175 | 5.75% | - | 15.16200 |
Tranche Comments
10 wc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ipmvhapepk; Comments: ZU$550v 5.750% zic soo 10sf or 99.186, sgo 5.858%. F+175ki. BTJ F+30ki. Wof Joggq 3v. AWYq 254900B4ZW7UPDZAAV38;
30 xd: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Eubajsumuy; Comments: YA$500e 6.125% hho khz 30oc zq 98.192, osz 6.259%. V+200th. ZJT V+30th. Bzc Tzssn 6e. UAPn 254900Z4AA7AFPAUUR38;
Deal Comments
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Use of Proceeds
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