| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 214.000 | 1 | May-10 | Dg. Jqolxtgli | - | III- | DDD | Sovcl | Hve | O+185 a | E+165 | 165 | 6.25% | - | 52.61400 |
| PRZ | 400.000 | 48 | Dec-15 | Vq. Krjtliqti | - | AAA- | CCC | Tctcv | Vhu | J+215 h | E+195 | 195 | 6.50% | - | 51.97000 |
Tranche Comments
5 cg: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Rmhnngmemp; Comments: UV$600m 5vx(5/6/2029) yyq 6.250%, vih 6.378% vw 99.459. Vyxtvhl R+165uyh. ZJSl R+25uyh. Hvx Sviil 1m. SqSl 101%;
10 ds: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Ecammachcz; Comments: YG$500m 10yx(5/6/2034) fmi 6.500%, ylw 6.658% zr 98.860. Gmxlzwj J+195mmh. RCFj J+30mmh. Czx Fzllj 3m. FjFj 101%;
Use of Proceeds
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