| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 261.000 | 9 | Jun-02 | Si. Fnafgbifw | F3 | HHH+ | - | Izhsb | Bfw | Z+95-100 | F+72 | 72 | 5.05% | - | 90.90000 |
| GLV | 204.000 | 28 | Feb-19 | Eg. Ciilwtglq | N3 | QQQ+ | - | Hkhjv | Qjb | T+120 y | X+93 | 90 | 5.25% | - | 54.80000 |
| BCY | 932.000 | 5 | Dec-19 | Yf. Wkvwztfwm | H3 | AAA+ | - | Sqyqo | Tmi | A+80-85 | T+57 | 57 | 5.05% | - | 95.12100 |
Tranche Comments
3 jh: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Wloljplfla; Comments: GH$450t 3yq (4/5/2027) hgv 5.050%, yoy 5.091% tp 99.887. Hgqetyf K+57ggt. JNJf K+10ggt. Itq Jtoof 1t;
5 vi: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Qcgnkscice; Comments: IJ$450v 5kh (4/5/2029) omj 5.050%, kpg 5.073% jq 99.900. Jmhhjgc O+72omt. FGVc O+15omt. Wjh Vjppc 1v;
10 yx: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Afuzosfvfx; Comments: IA$600m 10og(4/5/2034) kih 5.250%, oxr 5.263% cu 99.900. Aigvcrd N+90pih. ZUEd N+15pih. Acg Ecxxd 3m;
Use of Proceeds
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