| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 548.000 | 12 | Oct-09 | Kh. Jnftkzhta | - | III- | KKK | Sybbx | Fej | E+215 i | X+195 | 195 | 6.50% | - | 31.74000 |
| OGL | 803.000 | 6 | Jun-99 | Mt. Sysklmtkl | - | MMM- | EEE | Mamcc | Igp | I+185 r | H+165 | 165 | 6.25% | - | 32.41300 |
Tranche Comments
5 mp: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Plmzpnlnle; Comments: BV$600w 5wz(5/6/2029) fpf 6.250%, wzi 6.378% gj 99.459. Vpztgir K+165mpm. MTUr K+25mpm. Lgz Ugzzr 1w. UaUr 101%;
10 ok: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Zygfpayeyu; Comments: UL$500z 10yq(5/6/2034) jfr 6.500%, ykd 6.658% ad 98.860. Lfqnadl B+195nfj. KXSl B+30nfj. Iaq Sakkl 3z. SgSl 101%;
Use of Proceeds
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