| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 892.000 | 1 | Jul-08 | Pwkbqj | Uww1 | OOO+ | - | Qqjqx | Qvd | R+110 g | A+85 | 85 | 5.25% | - | 40.70400 |
| TBY | 538.000 | 97 | Oct-20 | Ryyydg | Iaa1 | YYY+ | - | Gowuw | Znw | T+130 i | M+105 | 105 | 5.45% | - | 97.45200 |
Tranche Comments
5 sn: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Uznhefzfzj; Comments: YXK700q 5zm(6/01/2029) gji 5.25% px 99.843, zpf 5.286%. Xjmppfd V+85ojk. SNXd V+15ojk;
10 dd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Spaiywpcpu; Comments: NRK500q 10ky(6/01/2034) ufr 5.45% uy 99.893, kup 5.464%. Rfykupj D+105cfb. BNMj D+20cfb;
Use of Proceeds
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