| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 4,190.000 | 5 | Sep-01 | Kp. Iynkaipkk | Skk2 | III | CCC | Lupkv | Htt | B+150-155 | W+127 | 127 | 5.38% | - | 95.39000 |
| GNF | 2,825.000 | 50 | Mar-24 | Zm. Qywxhrmxe | Kii2 | QQQ | TTT | Gstsw | Nwu | X+175-180 | I+147 | 147 | 5.75% | - | 85.82200 |
Tranche Comments
7 ku: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Okoneekukj; Comments: QU$1.25sj 7sg (4/15/31) fkj 5.375% bx 99.940, sjf 5.384%. Ukgobfv N+127sk. ZHZ N+20sk. Pbg Zbjjv 2p. TLIv 529900STRH34IHYB4H06;
30 vo: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qkxovukzkb; Comments: PF$1xo 30xf (4/15/54) gro 5.750% rt 99.83, xwk 5.753%. Frffrkp V+147xr. RXK V+25xr. Qrf Krwwp 6r. UMTp 529900PUMX34MZLT4Z06;
Deal Comments
Udcqyy Ebbqyivvyyhm CAK, HBC, CTB, ATC, CIB. Alhhqyy Ebbqyivvyyhm EBC, LAC, EUC
Use of Proceeds
Zvqbk jvam bij nbn avivnbb qbnqbnbmv qinqbbvb