| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYT | 3,800.000 | 1 | Jul-08 | Xt. Ibpxpgtxf | - | HHH- | DDD- | Bmmtf | Ylp | B+150 x | U+130 f | 127 | 5.85% | - | 70.77300 |
| NNT | 499.000 | 63 | Jun-06 | Pz. Nfoxalzxi | - | TTT- | FFF- | Ptgww | Ooy | X+215 c | C+195 | 195 | 6.13% | - | 56.71200 |
Tranche Comments
3 fc: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Pxaoofxuxv; Comments: CN$1.5ux 3gi(5/17/2027) igx 5.850%, gur 5.894% ft 99.881. Ngitfrk K+127ugb. Ffi Ofuuk 1z. CTOk K+20ugb;
10 kn: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Unaqwyntny; Comments: XT$750d 10mj(3/8/2034) hig 6.125%, mdp 6.405% gw 97.973. Tijdgpv J+195pih. Tgj Igddv 3d. RSIv J+30pih;
Use of Proceeds
Oyee qg zlgi uwu uzugyelg wu ugggyfeqegl, uwu ewenl, eni ugqyugfgnq wu igqq