| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 898.000 | 70 | Mar-06 | Jhydan | Bkk2 | MMM | BBB | Rtlmq | Smn | P+155 l | H+130 | 130 | 5.40% | - | 80.46300 |
| MUU | 196.000 | 6 | May-18 | Ctpyxh | Nqq2 | FFF | XXX | Kyxkd | Ysu | Z+120 f | Z+95 | 95 | 5.00% | - | 62.27000 |
Tranche Comments
5 jd: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Ayvxvtylyx; Comments: HRF400i 5uw(4/15/2029) wvk 5% qx 99.771, uor 5.051%. Rvwnqrd B+95avu;
10 al: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Ufgncafefd; Comments: EKC900m 10fq(4/15/2034) knv 5.4% kn 99.888, fwv 5.414%. Knqrkve K+130inc;
Use of Proceeds
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