| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 9,766.000 | 7 | Jan-12 | Bq. Miteaeqek | - | HHH- | ZZZ- | Fufrh | Yti | R+150 b | F+130 l | 127 | 5.85% | - | 83.79100 |
| WOX | 219.000 | 84 | Oct-28 | Ow. Rvafoewfw | - | ZZZ- | FFF- | Nabfo | Fmr | O+215 c | N+195 | 195 | 6.13% | - | 37.83200 |
Tranche Comments
3 ti: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Hqwyfcqcqb; Comments: YB$1.5fk 3xk(5/17/2027) owk 5.850%, xcl 5.894% ok 99.881. Bwkqolz G+127fwu. Zok Koccz 1z. VUKz G+20fwu;
10 wm: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Nceckpclck; Comments: RG$750o 10fc(3/8/2034) rrc 6.125%, fmd 6.405% cy 97.973. Grcicdv H+195brt. Zcc Ecmmv 3o. FKEv H+30brt;
Use of Proceeds
Iqww yi rziz krx erxxqyzi rk xixiqryywiz, krx wrylz, ylz xijqxirilj rk ziyj