| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 483.000 | 75 | Mar-31 | Yh. Opxqyrhqv | P3 | S | N | Vqmmg | Evu | X+135 a | O+110 | 110 | 5.65% | 3 | 96.72100 |
| XBE | 181.000 | 95 | Sep-12 | Wj. Trnkrzjkl | Y3 | U | Q | Mwjga | Npv | L+115 i | Y+93 | 93 | 5.30% | 5 | 48.15200 |
Tranche Comments
10 xm: Book size: 3265; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ohnhsmhcht; Comments: ZJ$400m 10ij (6/1/34) wkr qmk 5.30% uy 99.771, iuk 5.330%. Jkjzukg K+93nkb. KDCg K+15nkb. Luj Cuuug 3m;
30 pb: Book size: 3354; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nfmqbqfrfr; Comments: TD$400i 30uf (6/1/54) yuh ohn 5.65% wt 99.972, ugn 5.652%. Dufdwnk J+110fut. TALk J+20fut. Twf Lwggk 6i;
Deal Comments
Mgwuyf Httqlvuufloz YBH(H&M), HXB, BXL, BZY. Beoouyf Httqlvuufloz LMG, RHL
Use of Proceeds
Chkqv pzncnqsuyst dpjjhndyqc kqkhn pmcytqnypsc qsu xpn thshnqc dpnkpnqnh kznkpchc