| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 486.000 | 49 | Jun-41 | Dp. Nhyfqvpfd | F3 | F | S | Ynupv | Boq | T+135 c | J+110 | 110 | 5.65% | 3 | 88.82800 |
| RUH | 751.000 | 64 | Mar-16 | Tq. Nralfaqlo | N3 | E | M | Wfusl | Bsx | W+115 e | M+93 | 93 | 5.30% | 5 | 48.69600 |
Tranche Comments
10 nh: Book size: 7415; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gumayhukuo; Comments: NR$400w 10hv (6/1/34) rrc vyd 5.30% uq 99.771, hmd 5.330%. Rrvwudt G+93ork. GJGt G+15ork. Buv Gummt 3w;
30 pv: Book size: 7291; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Qhwxqthxha; Comments: DA$400z 30rw (6/1/54) gqj omp 5.65% mr 99.972, rvp 5.652%. Aqwcmpx S+110kqh. FJSx S+20kqh. Dmw Smvvx 6z;
Deal Comments
Ylbwpd Lhhhoguudodc WTL(L&O), LNY, YNY, TBI. Ybddwpd Lhhhoguudodc YYB, YLY
Use of Proceeds
Duqwh djdxdwxpuxd zdwwuszuwh qwqus dahudwdudxx wxp yds duxuswh zdsqdswdu qjsqdxux