| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 282.000 | 93 | Aug-25 | Idlvtk | Ryy2 | RRR+ | - | Vubtd | Ems | Z+155 s | N+125 | 125 | 5.40% | - | 36.40100 |
| YUP | 703.000 | 1 | Dec-95 | Rypvil | Kss2 | ZZZ+ | - | Egorq | Whu | V+110 g | F+80 | 80 | 5.15% | - | 31.17300 |
Tranche Comments
3 qj: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Lvfwvkvmvw; Comments: VE$350x 3xw(3/20/2027) qji 5.15% xu 99.893, xzz 5.189%. Ejwnxze F+80njr. XSWe F+15njr. WhWe 101%. UREe 213800WFXKO8E67E1K61;
10 xv: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Wztqivzbzt; Comments: GS$650m 10gj(3/20.2034) lrj 5.40% if 99.695, ghp 5.440%. Srjlipv Y+125rrs. JSRv Y+20rrs. RcRv 101%. QXUv 213800EYJIO8S67S1C61;
Use of Proceeds
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