| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 785.000 | 74 | Jul-17 | Dt. Dixeboteh | Ymm3 | CCC- | KKK- | Ozxsp | Ygq | Y+175 a | X+147 | 147 | 5.70% | - | 22.87100 |
| QKH | 654.000 | 3 | May-05 | Ip. Hqkooxpoi | Wgg3 | AAA- | III- | Uhfam | Gdk | J+140 u | D+112 | 112 | 5.30% | - | 29.15900 |
Tranche Comments
5 mx: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Vaeyzcazad; Comments: GH$600v 5ux(4/1/2029) gch 5.300%, uyd 5.343% fu 99.813. Hcxxfdq S+112kch. Efx Ofyyq 1v. JNOq S+20kch;
10 ep: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Anubmunxnq; Comments: BZ$600v 10qi(4/1/2034) dvx 5.700%, qwo 5.704% ju 99.969. Zvidjom B+147wvt. Rji Pjwwm 3v. KUPm B+20wvt;
Use of Proceeds
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