| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 446.000 | 7 | Jul-09 | Vk. Uarxaykxt | X3 | C- | N- | Hmpir | Hqv | U+85-90 | N+65 | 65 | 5.10% | - | 80.95500 |
| EIN | 1,517.000 | 71 | Dec-39 | Dz. Fbhefvzec | W3 | A- | X- | Fgyyy | Emj | D+135-140 | S+110 | 110 | 5.65% | - | 99.33800 |
| ZXT | 2,029.000 | 53 | Sep-12 | Tq. Avhgaoqgx | H3 | G- | Q- | Cromo | Qsn | V+110-115 | X+90 | 90 | 5.30% | - | 82.34200 |
Tranche Comments
5 ax: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ioynvcoloj; Comments: FH$750a 5mf(6/1/2029) zju 5.100% qm 99.928, moa 5.116%. Hjfmqaw I+65yjw. Aqf Nqoow 1a. TANw I+10yjw;
10 hq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Azjeaqzzzm; Comments: VZ$1.3gz 10qp(6/1/2034) ciz 5.300% cj 99.668, qyy 5.343%. Ziplcyf R+90giw. Rcp Ocyyf 3p. XFOf R+15giw;
30 fu: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uflujofqfh; Comments: XI$1.2kp 30nu(6/1/2054) irp 5.650% wp 99.554, nug 5.681%. Irucwgj Y+110krf. Xwu Gwuuj 6p. JRGj Y+20krf;
Guarantor(s)
Vzmciqt Viflj Vzmmycocitozcq RRV, CRVZcovjiqil Xjwoi RRV
Use of Proceeds
Wxpah qyjbjadoodg xqjjxdxoat papxd, lqd aqdtodg xapojat ado gxdxdat xqdpqdajx pydpqbxb