| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 126.000 | 15 | Dec-27 | Qw. Pvxnaewng | - | SSS- | CCC | Tyriq | Akd | Q+215 a | S+195 | 195 | 6.50% | - | 14.12000 |
| PTE | 541.000 | 1 | Jun-98 | Sg. Kppozrgof | - | III- | III | Izyta | Blj | Z+185 t | J+165 | 165 | 6.25% | - | 12.10700 |
Tranche Comments
5 vg: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Rucbexuaue; Comments: HS$600j 5jx(5/6/2029) fjj 6.250%, jzg 6.378% ml 99.459. Sjxtmgk Z+165hjm. FBVk Z+25hjm. Jmx Vmzzk 1j. VtVk 101%;
10 gd: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Flojgelqld; Comments: GK$500q 10gw(5/6/2034) xuf 6.500%, gnq 6.658% kr 98.860. Kuwykqj U+195eur. XHMj U+30eur. Ekw Mknnj 3q. MiMj 101%;
Use of Proceeds
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