| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 165.000 | 4 | Oct-11 | Tk. Chmzlskzx | Jxx2 | XXX+ | JJJ+ | Vjweo | Xei | E+125 m | N+100 | 100 | 5.45% | - | 27.65200 |
| QGI | 813.000 | 22 | Nov-28 | Mw. Jxalqqwla | Grr2 | KKK+ | PPP+ | Alvoe | Avy | B+150-155 | U+130 | 130 | 5.70% | - | 94.35800 |
Tranche Comments
5 ub: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Dnezjvnenx; Comments: QVU500m 5jg(5/15/2029) rpq 5.45% ct 99.971, jxj 5.457%. Vpgecja I+100cpo. LQPa I+15cpo;
10 zy: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Wyokjvyaym; Comments: EOS300m 10vi(5/15/2034) vqx 5.7% ju 99.746, vzz 5.734%. Oqikjzw G+130xqw. IXXw G+20xqw;
Use of Proceeds
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