| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 405.000 | 93 | Nov-12 | Ftnywp | Bgg1 | TTT+ | - | Rgfbv | Dcl | I+130 j | L+105 | 105 | 5.45% | - | 24.58600 |
| ZLP | 906.000 | 1 | Jul-98 | Dzmzet | Qnn1 | QQQ+ | - | Ykbmp | Ter | Z+110 p | Z+85 | 85 | 5.25% | - | 77.43900 |
Tranche Comments
5 es: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ykaosjkzko; Comments: IHK700o 5jw(6/01/2029) jut 5.25% jn 99.843, jzt 5.286%. Huwnjtf J+85vuj. NTCf J+15vuj;
10 cm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Soxlhpojoc; Comments: QIN500v 10fd(6/01/2034) gyf 5.45% ot 99.893, fcu 5.464%. Iyddouj R+105zyc. ZMZj R+20zyc;
Use of Proceeds
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