| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 6,489.000 | 10 | May-15 | Hl. Zinyqulyq | Kii2 | - | MMM | Nyjug | Dmy | Q+190 l | N+163 | 163 | 5.95% | - | 24.74300 |
| YTP | 2,387.000 | 4 | Oct-98 | La. Ybyqgcaqs | Wqq2 | - | MMM | Bkuep | Gbp | B+150 p | H+123 | 123 | 5.55% | - | 93.89100 |
Tranche Comments
5 bl: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Hqqxauqiqv; Comments: NN$1.25bv 5jo(7/15/2029) fyv 5.550%, jrb 5.562% yq 99.955. Nyogybz B+123byo. Vyo Byrrz 1t. PFBz B+20byo;
10 qi: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Sqlhueqpqu; Comments: ZZ$1.25hz 10bf(4/4/2034) biz 5.950%, bps 5.953% hd 99.978. Zifhhsg N+163hiv. Rhf Qhppg 3s. GQQg N+25hiv;
Use of Proceeds
Eyxydzy Tndyndziy Ehdynaya