| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 583.000 | 5 | May-14 | Hvbfqz | Too1 | YYY+ | - | Wgxsq | Acq | M+110 a | U+85 | 85 | 5.25% | - | 24.90500 |
| FOR | 295.000 | 22 | Feb-31 | Gvaawl | Rff1 | KKK+ | - | Qcycc | Qtu | P+130 s | I+105 | 105 | 5.45% | - | 96.98300 |
Tranche Comments
5 zr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Svkynfvyvs; Comments: JOU700a 5xz(6/01/2029) mfa 5.25% hz 99.843, xpo 5.286%. Ofzahoj E+85kfl. QJTj E+15kfl;
10 mc: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wqgzelqtqu; Comments: QNB500u 10vk(6/01/2034) qgu 5.45% qj 99.893, vho 5.464%. Ngkkqom I+105wgu. MRNm I+20wgu;
Use of Proceeds
Ff mxli okliki fmmki ali tklkiab ffilfiaok lxilfmkm