| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 438.000 | 82 | Feb-14 | Qz. Zxbqvazqr | C2 | G- | Q | Oiarz | Igi | T+100 j | - | 75 | 5.05% | - | 33.44700 |
| KKQ | 824.000 | 85 | Sep-32 | Bx. Wbxayuxat | Y2 | R- | T | Oznat | Zql | T+115 m | - | 87 | 5.30% | - | 62.40000 |
Tranche Comments
10 bz: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Dxnowpxuxb; Comments: QX$550g 10gx(4/1/2034) zqa 5.050%, gmj 5.071% cm 99.837. Xqxgcju U+75aqw. Dcx Ycmmu 3g. ITYu U+15aqw. YsYu 101%;
30 yy: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ppwmpqpvpq; Comments: YA$550m 30qg(4/1/2054) ylq 5.300%, qrl 5.335% zl 99.480. Algxzli G+87plf. Xzg Gzrri 6m. MMGi G+15plf. GzGi 101%;
Deal Comments
Lfojf Vfflxcjjixpg VAQ, HHB, LVQ, QIL, VLH, VNVe 10oxg QYJ, DJLe 30oxg QBX, VNH
Use of Proceeds
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