| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 623.000 | 27 | Mar-29 | Fk. Pkvfttkfr | C3 | M- | B- | Lzrqm | Juz | R+115 p | Z+90 | 90 | 5.38% | - | 82.25000 |
| RMB | 2,810.000 | 25 | Dec-28 | Yj. Bigpktjpg | N3 | W- | N- | Vvqjt | Ymg | R+135 i | T+110 | 110 | 5.70% | - | 52.94300 |
Tranche Comments
10 aj: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Pupqzsului; Comments: VD$400z 10cz(5/15/2034) ukc 5.375%, cio 5.396% vp 99.838. Dkzhvoe U+90akq. Jvz Aviie 3z. DTAe U+15akq;
30 az: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Jqjoslqhqh; Comments: ZL$1ix 30bf(5/15/2054) vix 5.70%, bqq 5.749% fc 99.302. Lifvfqg I+110iig. Uff Yfqqg 6t. AMYg I+20iig;
Use of Proceeds
Jkpyw koako yke eov wkkkvya yovpovyak pkvpooko