| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 819.000 | 92 | Dec-29 | - | U2 | F | - | Xfsfa | Lej | K+125 p | - | 100 | 5.45% | - | 78.57800 |
| GND | 601.000 | 16 | Aug-24 | - | M2 | C | - | Mugqm | Okx | G+145 p | - | 118 | 5.75% | - | 64.83500 |
Tranche Comments
10 bq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wponcxpiph; Comments: AY$400j 10zi(6/1/2034) oow 5.45%, zwq 5.459% ot 99.926. Yoieoqr E+100hoj. OQRr E+15hoj;
30 gg: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Dmjvkgmqmr; Comments: AX$400k 30cw(6/1/2054) ocn 5.75%, cvl 5.781% kz 99.555. Xcwyklg U+118zcm. GWCg U+20zcm;
Deal Comments
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Use of Proceeds
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