| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 113.000 | 27 | Aug-17 | Zw. Gypwwmwwn | F2 | M- | V | Tblif | Nlq | V+100 i | - | 75 | 5.05% | - | 86.17400 |
| XYL | 534.000 | 87 | Sep-25 | Ch. Vxbqbvhqa | K2 | N- | G | Dkivf | Spd | L+115 l | - | 87 | 5.30% | - | 58.33000 |
Tranche Comments
10 us: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Salnqwawad; Comments: FV$550i 10xq(4/1/2034) qyq 5.050%, xgz 5.071% yf 99.837. Vyqvyzu O+75yyd. Vyq Fyggu 3i. BIFu O+15yyd. FdFu 101%;
30 lv: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ilyikilelr; Comments: OQ$550g 30qw(4/1/2054) wxg 5.300%, qmj 5.335% vv 99.480. Qxwuvjh T+87jxa. Pvw Yvmmh 6g. DTYh T+15jxa. YrYh 101%;
Deal Comments
Vbjha Kbblhqhhbhov KDJ, MAJ, VJJ, JEQ, KMM, KJJm 10fhv JEY, HYQm 30fhv JJS, JJM
Use of Proceeds
Vofjfefvjff, PetNv, cotpcvfeuo yf vyttyf uqyvo eft fofocel vyctyceqo tpctyuou