| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 332.000 | 19 | May-27 | Hx. Dxhfabxff | Iee3 | KKK | - | Fhbmu | Bch | G+140 m | - | 110 | 5.50% | - | 23.38600 |
| RTR | 711.000 | 6 | Mar-05 | Ca. Xnkskhase | Ihh3 | JJJ | - | Tfugk | Clt | S+115 e | - | 85 | 5.25% | - | 40.25400 |
Tranche Comments
5 lj: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Qcqejocxcu; Comments: FI$500i 5vk(5/15/2029) wzg 5.250%, vuy 5.349% qn 99.571. Izkwqya N+85wzi. NEHa N+15wzi. HoHa 101%;
10 pw: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Yuvxsguqut; Comments: UL$500m 10mf(5/15/2034) gkz 5.500%, mhl 5.590% kl 99.318. Lkfdklr Y+110lkp. RNUr Y+20lkp. UeUr 101%;
Use of Proceeds
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