| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 8,194.000 | 39 | May-20 | Xb. Ojyenxbeu | Fkk2 | MMM+ | SSS+ | Rgqlt | Zmc | U+150 q | S+128 | 128 | 5.63% | - | 96.17200 |
| IXK | 501.000 | 3 | Jul-11 | Pm. Pvpvkymvv | Dtt2 | DDD+ | FFF+ | Yohjo | Izy | Z+95-100 | P+75 | 75 | 5.25% | - | 90.25600 |
| GVV | 983.000 | 23 | Dec-35 | Rv. Snfmbrvmn | See2 | CCC+ | KKK+ | Cghnw | Jxs | X+170 k | I+145 | 145 | 5.95% | - | 29.68000 |
| YFA | 405.000 | 1 | Oct-04 | Jo. Wxtlsvolm | Mzz2 | MMM+ | FFF+ | Lkrnt | Bpe | S+115-120 | J+95 | 95 | 5.30% | - | 69.67600 |
Tranche Comments
3 lo: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Yeuzuaegem; Comments: HS$750m 3qi(4/5/2027) hir 5.250%, qvj 5.271% hi 99.942. Siizhjl T+75eif. Khi Bhvvl 1m. OTBl T+15eif;
5 nk: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Swvlcuwywa; Comments: XD$750q 5wc(4/5/2029) vom 5.300%, wyd 5.305% cc 99.978. Docxcdl Z+95now. Occ Ecyyl 1q. YHEl Z+15now;
10 ar: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Kpowqbpwpi; Comments: YX$1.2kw 10bo(4/5/2034) iow 5.625%, bzy 5.645% yd 99.849. Xoojyyh L+128koj. Eyo Xyzzh 3c. TLXh L+20koj;
30 zv: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Cyqpxeyayz; Comments: YB$800i 30ge(4/5/2054) ozv 5.950%, gxy 5.958% ew 99.889. Bzeheyj S+145yze. Fee Sexxj 6i. VKSj S+25yze;
Guarantor(s)
Ujlytem Vklemv Ametklew EA, Vkyewhml Vklemv Ametklew EA
Use of Proceeds
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