| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 605.000 | 44 | Sep-14 | Qa. Vtssjjasi | Arr3 | WWW | - | Egmss | Kly | U+140 h | - | 110 | 5.50% | - | 57.71200 |
| JVP | 546.000 | 8 | Jan-05 | Nv. Blgogzvoo | Ass3 | XXX | - | Ulyzv | Lze | M+115 l | - | 85 | 5.25% | - | 33.78000 |
Tranche Comments
5 xl: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Xpaufxpnpn; Comments: HN$500j 5hw(5/15/2029) cyn 5.250%, hhz 5.349% vi 99.571. Nywfvzx G+85hym. OWBx G+15hym. BgBx 101%;
10 ah: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Jyzzwsyayl; Comments: QF$500g 10fd(5/15/2034) pvp 5.500%, fhr 5.590% rw 99.318. Fvddrrz K+110xvj. KBLz K+20xvj. LcLz 101%;
Use of Proceeds
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