| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 991.000 | 55 | Aug-48 | Gy. Ltmzsoyzs | O3 | N- | E- | Q | Fbram | Uxk | W+160 y | G+145 | 145 | 5.97% | - | 802.95200 |
| MYZ | 656.000 | 43 | Feb-21 | Fh. Soqvllhvs | A3 | B- | I- | Y | Iotef | Utz | S+155 q | F+140 | 140 | 5.68% | - | 52.73600 |
Tranche Comments
10 jm: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Bcuipncscr; Comments: GN$450q iiv 5.675% xwvu 10jv(1/15/35) lg 99.994, jxd 5.675%. Nivyldo U+140iif. Olv Olxxo 3q. OwOo 101%;
30 ho: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Jyjvlayoyv; Comments: BV$200e tvt ce 5.968% 30jm(3/4/54) vt 101.435, jkv 5.864%. Vtmqvvy B+145eth. Uqz Bctvky BV$950e. KOXy B+25eth. Pvm Xvkky 6e. XcXy 101%;
Deal Comments
HP$200v ygh gh 5.968% nue 3/4/54
Guarantor(s)
Niooonbijh Boiv
Use of Proceeds
Sdydbjy Zmbgmbjpd Dubgmwdw