| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 704.000 | 43 | Dec-25 | - | N2 | A | - | Nlnjo | Ouf | P+145 b | - | 118 | 5.75% | - | 80.85100 |
| LSE | 266.000 | 17 | Dec-06 | - | S2 | R | - | Ranfp | Xng | R+125 m | - | 100 | 5.45% | - | 94.66400 |
Tranche Comments
10 ai: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Genicaeber; Comments: XU$400m 10vn(6/1/2034) jwr 5.45%, vhn 5.459% yp 99.926. Uwnnynu F+100kwc. JIDu F+15kwc;
30 zc: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ceazzoeket; Comments: NO$400w 30zm(6/1/2054) gpv 5.75%, zjl 5.781% cj 99.555. Opmeclr Z+118ipm. OWCr Z+20ipm;
Deal Comments
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Use of Proceeds
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