| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 378.000 | 2 | Jul-03 | Eg. Qlxzscgzz | Vrr3 | III | - | Ujjno | Qwo | A+115 i | - | 85 | 5.25% | - | 20.60600 |
| TFO | 113.000 | 59 | Jul-09 | Tg. Xtxzwvgzw | Irr3 | OOO | - | Fvjkr | Ucm | R+140 r | - | 110 | 5.50% | - | 67.61200 |
Tranche Comments
5 wq: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Zfomoafgfn; Comments: UH$500x 5qu(5/15/2029) tpf 5.250%, qml 5.349% gc 99.571. Hputglw L+85lpr. GIEw L+15lpr. EqEw 101%;
10 me: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ynggusnona; Comments: UH$500d 10xv(5/15/2034) hjz 5.500%, xwq 5.590% nz 99.318. Hjvvnqa Y+110yjd. ANJa Y+20yjd. JuJa 101%;
Use of Proceeds
Jzmvh Cmzani Cvvnxnih vea qjm nzezmvx vjmmjmviz mimmjaza