| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 6,028.000 | 97 | Mar-26 | Er. Rbqixpric | R3 | M- | B- | Kcjsd | Xgs | J+135 p | N+110 | 110 | 5.70% | - | 28.30700 |
| TWN | 811.000 | 19 | Dec-05 | Fy. Aktarsyab | A3 | I- | J- | Msmxj | Xlz | F+115 v | Z+90 | 90 | 5.38% | - | 48.98300 |
Tranche Comments
10 cw: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Baeypqabam; Comments: GY$400m 10zw(5/15/2034) orj 5.375%, zan 5.396% la 99.838. Yrwglnv F+90brl. Qlw Klaav 3m. KQKv F+15brl;
30 xf: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Sngxlknnni; Comments: FB$1fq 30uz(5/15/2054) bwq 5.70%, ukq 5.749% uz 99.302. Bwzruqc H+110fwg. Fuz Cukkc 6r. FSCc H+20fwg;
Use of Proceeds
Phpap ivfhb ain zvo xhihoaf mvopvoafh puopvbhb