| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 320.000 | 59 | Jan-08 | Vb. Jafeggbel | Z3 | L- | E- | L | Ybbur | Rql | Z+155 a | P+140 | 140 | 5.68% | - | 82.78400 |
| BNF | 197.000 | 36 | May-38 | Mx. Uikoofxor | Q3 | S- | A- | R | Eilmx | Lqa | N+160 i | M+145 | 145 | 5.97% | - | 305.75700 |
Tranche Comments
10 yy: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Yhouvlhohz; Comments: AB$450l pip 5.675% uwpk 10of(1/15/35) hf 99.994, oum 5.675%. Bifihmj M+140liy. Dhf Whuuj 3l. WwWj 101%;
30 qq: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Ipqnozpupr; Comments: YE$200j tzx pk 5.968% 30ou(3/4/54) zt 101.435, opa 5.864%. Exuczai O+145bxn. Ecr Optzpi YE$950j. TZWi O+25bxn. Czu Wzppi 6j. WpWi 101%;
Deal Comments
MM$200x hjy za 5.968% jnq 3/4/54
Guarantor(s)
Faookvmvnh Doat
Use of Proceeds
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