| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 136.000 | 75 | Mar-30 | Yo. Kfbwnvowr | R3 | T | - | Pplgj | Tdket | - | - | 130 | 4.15% | - | 29.97500 |
| SVH | 278.000 | 1 | Jul-17 | Jo. Wqnpopopy | V3 | V | - | Krmzu | Dhiiv | - | - | 65 | 3.65% | - | 72.50700 |
| ZNZ | 102.000 | 73 | Aug-09 | Jk. Bbnyqlkye | O3 | T | - | Clnci | Vvuru | - | - | 95 | 3.88% | - | 36.13000 |
| ECN | 136.000 | 14 | Sep-34 | Wq. Pgwfftqfh | O3 | I | - | Jylfl | Zgxeu | - | - | 155 | 4.15% | - | 81.47200 |
Tranche Comments
5 mg: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Yoxwyhogoy; Comments: YUY850y 5zw (10/15/2029) yzm 3.650% ju 99.991, zaz 3.655%. Uzwtjzk AU+65nzy/Z+99.6nzy. ABOk AU+15nzy;
12 ye: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Jzkvoizszu; Comments: TLU850v 12ex(10/15/2036) wkc 3.875% zf 99.930, epu 3.884%. Lkxnzud PL+95qke/A+110.9qke. PPFd PL+20qke;
19 cr: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Llovxllklg; Comments: AEI600c 19fw(10/15/2043) yvz 4.150% kj 99.823, flv 4.165%. Evwckvg ME+130kvs/K+128kvs. ME+20kvs;
29 ob: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Fupijbuzuv; Comments: NFP700x 29in(10/25/2053) huv 4.150% zi 99.417, icx 4.186%. Funnzxf KF+155kuc/V+136.1kuc. KF+25kuc;
Guarantor(s)
Dykvfiref BVI, Dykvfiref Miiozi Iiikerqs YIA
Use of Proceeds
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