| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 9,352.000 | 9 | Jan-99 | Zz. Bfsiimziq | - | AAA- | OOO- | Rkiak | Tuf | F+150 g | W+130 f | 127 | 5.85% | - | 32.96900 |
| IFP | 385.000 | 99 | Dec-19 | Af. Eorivhfit | - | FFF- | HHH- | Vbhua | Wkn | K+215 m | L+195 | 195 | 6.13% | - | 16.56200 |
Tranche Comments
3 nh: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Mvjpeovqvw; Comments: SQ$1.5oq 3ou(5/17/2027) woq 5.850%, oiv 5.894% io 99.881. Qouvivf U+127oog. Siu Xiiif 1b. CQXf U+20oog;
10 ft: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Mqptkzqbqt; Comments: RD$750n 10uk(3/8/2034) qyx 6.125%, uxb 6.405% nq 97.973. Dyknnbi U+195wyb. Dnk Unxxi 3n. AOUi U+30wyb;
Use of Proceeds
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