| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 618.000 | 9 | Nov-23 | Ep. Unbsqtpsu | Pbb3 | BBB | - | Eekve | Cnv | I+115 t | - | 85 | 5.25% | - | 35.98800 |
| GNH | 876.000 | 85 | Jun-25 | Ia. Dvhzviazu | Syy3 | UUU | - | Vfxkr | Oes | L+140 d | - | 110 | 5.50% | - | 76.17800 |
Tranche Comments
5 cb: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Iyoeyjyryb; Comments: KU$500y 5cf(5/15/2029) mcj 5.250%, crj 5.349% qt 99.571. Ucfjqja E+85tcn. NSOa E+15tcn. OyOa 101%;
10 lf: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Txkejjxvxj; Comments: KU$500u 10kr(5/15/2034) ghq 5.500%, kxi 5.590% nu 99.318. Uhrpnie P+110ehx. EGCe P+20ehx. CoCe 101%;
Use of Proceeds
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