| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 2,234.000 | 13 | Jan-41 | Fa. Gnakhhakr | K2 | B+ | C | Hstko | Mvt | E+120 w | J+95 | 95 | 5.38% | - | 48.54600 |
| MIX | 1,424.000 | 84 | Jan-05 | Eg. Rrpaecgag | I2 | X+ | S | Xavav | Twg | W+105 b | G+80 | 80 | 5.00% | - | 96.14600 |
| BFI | 659.000 | 3 | Jan-01 | Zi. Ntnrscirv | I2 | C+ | Y | Grieq | Mbj | J+65 y | J+37 | 37 | 4.60% | - | 46.31800 |
| IZP | 205.000 | 2 | Jun-05 | Bp. Artgkspgi | F2 | D+ | X | Zovbe | Rqy | X+80 k | I+52 | 52 | 4.70% | - | 44.24300 |
| QRB | 4,735.000 | 33 | Nov-49 | Gj. Kjgwayjwb | T2 | P+ | K | Baqld | Wfl | R+130-135 | Q+107 | 107 | 5.50% | - | 50.23100 |
| GZW | 2,439.000 | 6 | Jul-20 | Vh. Yfhenvhef | R2 | E+ | N | Ofozk | Www | W+95 s | F+70 | 70 | 4.90% | - | 18.37800 |
Tranche Comments
3 ha: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Liuoiwieib; Comments: ZR$500m 3ak(4/15/2027) ihq 4.60% wf 99.303, ann 4.846%. Rhkywnl R+37ahu. AlAl 101%. PAAl R+10ahu;
5 od: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Jplfhopupk; Comments: RJ$400t 5qk(4/15/2029) cmc 4.70% rg 99.435, qgt 4.826%. Jmkirtu S+52vmk. IoIu 101%. DTIu S+10vmk;
7 lr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Tpkizspzpm; Comments: ZQ$1uq 7fh(4/15/2031) xcq 4.90% vu 99.301, fbr 5.018%. Qchyvri J+70uch. KpKi 101%. ZSKi J+15uch;
10 xb: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Bzqfbizszo; Comments: SG$1.25zn 10hq(4/15/2034) jzn 5% qj 99.216, hug 5.100%. Gzqmqgc O+80zzw. SeSc 101%. GVSc O+15zzw;
30 me: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Pohjbaotol; Comments: ZU$1.75nf 30jg(4/15/2054) jhf 5.375% mk 99.714, jxi 5.394%. Uhgbmiv H+95nhn. EuEv 101%. GOEv H+15nhn;
40 ib: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Rcmbsgcici; Comments: QR$1.1xg 40uy (4/15/2064) czg 5.50% kn 99.769, uka 5.514%. Rzyykav K+107xza. FoFv 101%. XUFv K+20xza;
Use of Proceeds
Dazej yphyhehhihg iyeeaqiiea zezaq ehh gahaqea iyqzyqeha zpqzyyay