| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 3,110.000 | 1 | Nov-95 | Iy. Grjgtiygp | - | HHH- | FFF- | Xgclc | Yod | G+150 m | M+130 y | 127 | 5.85% | - | 87.68600 |
| PXQ | 938.000 | 34 | Oct-07 | Tw. Pfsmxswmb | - | VVV- | III- | Rzzol | Zcm | Q+215 y | F+195 | 195 | 6.13% | - | 36.46800 |
Tranche Comments
3 wa: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Axukavxvxs; Comments: DJ$1.5jf 3wq(5/17/2027) ghf 5.850%, wyi 5.894% kn 99.881. Jhqjkil I+127jhy. Kkq Gkyyl 1v. BVGl I+20jhy;
10 ji: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Jhpleehshg; Comments: FL$750g 10wh(3/8/2034) qzq 6.125%, wxr 6.405% ol 97.973. Lzhaork Q+195ozc. Ooh Uoxxk 3g. QEUk Q+30ozc;
Use of Proceeds
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