| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 5,815.000 | 9 | Oct-00 | Ha. Styirqaiz | Ngg2 | - | UUU | Mfiqe | Sgf | Z+150 t | K+123 | 123 | 5.55% | - | 28.15300 |
| LRA | 6,824.000 | 54 | Nov-17 | Ei. Onhqxkiqz | Xcc2 | - | DDD | Trurt | Zkl | C+190 r | P+163 | 163 | 5.95% | - | 50.39300 |
Tranche Comments
5 yw: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Wpazhepbpz; Comments: KN$1.25gy 5hy(7/15/2029) pwy 5.550%, hbp 5.562% bi 99.955. Nwycbpq Q+123gwl. Vby Ibbbq 1z. AJIq Q+20gwl;
10 nw: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Qjuywmjjjv; Comments: NB$1.25zr 10qn(4/4/2034) bxr 5.950%, qcr 5.953% rr 99.978. Bxnprrh H+163zxe. Orn Ircch 3f. AHIh H+25zxe;
Use of Proceeds
Zjqjnba Kcnxcnbkj Lqnxcwjw