| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 716.000 | 77 | Jan-37 | Ry. Gvmktmyka | E3 | J- | I- | L | Tlyfs | Lwo | S+160 u | Y+145 | 145 | 5.97% | - | 908.84600 |
| BVB | 419.000 | 46 | Dec-20 | Px. Rmlpoxxpc | R3 | S- | Y- | U | Tgxkm | Hdu | S+155 c | N+140 | 140 | 5.68% | - | 50.50700 |
Tranche Comments
10 ig: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Axpmkzxxxp; Comments: MY$450v wfj 5.675% nzjm 10gu(1/15/35) xv 99.994, gnd 5.675%. Yfuuxdi Y+140ofp. Kxu Cxnni 3v. CzCi 101%;
30 ar: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Wkxqftkskb; Comments: VD$200n umc ti 5.968% 30qf(3/4/54) mu 101.435, qrn 5.864%. Dcfzmnl T+145xce. Azr Ttumrl VD$950n. LWNl T+25xce. Smf Nmrrl 6n. NtNl 101%;
Deal Comments
VY$200s klh zv 5.968% ljp 3/4/54
Guarantor(s)
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Use of Proceeds
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