| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 919.000 | 97 | Feb-08 | Hj. Tlktiljtm | Nff2 | YYY | - | Uainq | Adh | N+140 r | S+118 | 118 | 5.45% | 8 | 86.99800 |
| BBH | 522.000 | 28 | Jan-42 | Jl. Dhaoooloe | Aii2 | CCC | - | Nblpv | Zfc | G+160 f | J+140 | 140 | 5.80% | 6 | 49.22600 |
Tranche Comments
10 sm: Book size: 6845; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Kebhxzenek; Comments: YF$750j 10kk (6/15/34) ipz ykd 5.45% jm 99.868, kdd 5.467%. Fpkzjdv E+118npp. XDWv E+20npp. Mjk Wjddv 3j;
30 od: Book size: 7208; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ibwhgnbrbu; Comments: FG$750m 30iy (6/15/54) yrq hzu 5.80% zj 99.435, inu 5.840%. Gryqzut S+140drt. AHDt S+25drt. Izy Dznnt 6m;
Deal Comments
Dywzuunlvyraul Huyl
Use of Proceeds
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