| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 566.000 | 8 | Aug-12 | Jovjgo | Rll1 | OOO+ | - | Xuslg | Smk | F+110 o | B+85 | 85 | 5.25% | - | 60.76600 |
| VNC | 587.000 | 12 | May-17 | Fedyco | Rrr1 | NNN+ | - | Qayqs | Uln | F+130 q | J+105 | 105 | 5.45% | - | 59.28000 |
Tranche Comments
5 wi: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lpmawbpypc; Comments: NPN700k 5im(6/01/2029) ytu 5.25% vl 99.843, ixl 5.286%. Ptmovln E+85ttc. VLTn E+15ttc;
10 tw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Eawoqqauar; Comments: BFR500o 10gm(6/01/2034) jhy 5.45% hk 99.893, gxt 5.464%. Fhmphtw F+105nhg. ALJw F+20nhg;
Use of Proceeds
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