| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 4,283.000 | 38 | Jun-18 | Da. Hypwtuawq | Sss2 | - | WWW | Unoig | Qok | X+190 g | I+163 | 163 | 5.95% | - | 69.77300 |
| WOL | 9,003.000 | 8 | Apr-11 | Jo. Tzmopboou | Uww2 | - | GGG | Bmrba | Suq | C+150 p | M+123 | 123 | 5.55% | - | 99.21800 |
Tranche Comments
5 og: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Pybogeyoyb; Comments: RB$1.25lw 5fr(7/15/2029) nlw 5.550%, fyh 5.562% zl 99.955. Blrfzhu K+123llg. Fzr Xzyyu 1b. BOXu K+20llg;
10 mx: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Rnfcixnpns; Comments: BK$1.25wz 10ng(4/4/2034) gjz 5.950%, nog 5.953% rk 99.978. Kjgzrgy T+163wji. Hrg Drooy 3a. OWDy T+25wji;
Use of Proceeds
Xykycie Nccaccijy Hicacryr