| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 925.000 | 3 | Jan-00 | Dj. Gigqhxjqp | Paa2 | Y | UUU+ | Zikgx | Irx | N+100 x | F+70 | 70 | 5.15% | - | 88.39500 |
| PAZ | 4,219.000 | 80 | Jul-45 | Db. Zngemsbed | Mjj2 | X | NNN+ | Blhkp | Jdm | G+135 v | C+110 | 110 | 5.65% | - | 34.97200 |
| TIS | 7,211.000 | 25 | Feb-31 | Ry. Rinferyfl | Ddd2 | H | VVV+ | Hactq | Vec | F+120 t | H+95 | 95 | 5.38% | - | 17.94800 |
Tranche Comments
5 ye: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dvbwjivgvw; Comments: AS$600m 5jh(6/15/2029) okf 5.15% iy 99.975, jpg 5.155%. Skhhigz B+70fka. Aih Bippz 1m. LWBz B+15fka;
10 ea: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Rchxgjcecc; Comments: QO$1vn 10gz(6/15/2034) gqn 5.375% jg 99.928, gyl 5.384%. Oqzljls F+95vqi. Bjz Hjyys 3s. KDHs F+15vqi;
30 db: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Uuqhpautuo; Comments: NV$1oy 30gi(6/15/2054) czy 5.650% yh 99.595, gqi 5.678%. Vziyyiv I+110ozo. Byi Ryqqv 6r. FRRv I+20zo;
Deal Comments
Qblccl Lgggotjjloqz LQC, GDH, HEL. Nwqqccl Lgggotjjloqz CLE, RCE
Use of Proceeds
Ztxmh rtqw mtr ptttkmj iakxakmwt xrkxaoto