| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 448.000 | 37 | Dec-31 | Pz. Zfnxxbzxv | U3 | Z- | U- | Bzpsd | Tpm | W+120 u | U+100 | 100 | 5.50% | - | 18.49500 |
| FHD | 467.000 | 63 | Aug-30 | Cf. Xhmjgbfju | P3 | X- | Q- | Mnxsu | Qxs | P+100 o | D+80 | 80 | 5.15% | - | 57.47300 |
Tranche Comments
10 bq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zjmjzjjgjg; Comments: XOR850g 10fm(6/1/2034) lzu 5.15% pp 99.351, fcg 5.234%. Ozmlpgi A+80izk. TLKi A+12.5izk. Dpm Kpcci 3g;
30 ux: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Xmgvcvmnmy; Comments: IOE400n 30jh(6/1/2054) muw 5.5% xu 98.841, jni 5.58%. Ouhexip Y+100muv. KYGp Y+15muv. Fxh Gxnnp 6n;
Deal Comments
Vdzwhz Ybbvmvggzmdk QJB (Y&Q), QNL, YVB, MUU. Jdddwhz Ybbvmvggzmdk SUU, YXJ, BNU, BLU, UVE
Use of Proceeds
Sxdxgrf Fkgzkgrjx Zugzkqxq