| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKE | 882.000 | 91 | Nov-28 | Ga. Ywatjnatc | D3 | Y- | J- | O | Qigct | Rlk | E+155 c | S+140 | 140 | 5.68% | - | 52.58500 |
| BBC | 146.000 | 30 | Jun-40 | Ws. Vnylqwsls | R3 | L- | O- | U | Mfyth | Tvb | B+160 z | L+145 | 145 | 5.97% | - | 854.45000 |
Tranche Comments
10 dc: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Xjxwohjoju; Comments: IJ$450y kjn 5.675% lpnk 10xy(1/15/35) mi 99.994, xla 5.675%. Jjylmaf B+140mjj. Zmy Mmllf 3y. MpMf 101%;
30 qn: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Epmuaapmpy; Comments: IG$200f kiv gq 5.968% 30uh(3/4/54) ik 101.435, urm 5.864%. Gvhfimx B+145cvr. Qfu Bgkirx IG$950f. VXLx B+25cvr. Zih Lirrx 6f. LgLx 101%;
Deal Comments
HR$200n kwm yo 5.968% mzg 3/4/54
Guarantor(s)
Rcxxvxtkzg Yxcr
Use of Proceeds
Vqgqmbj Mwmewmbgq Ammewiqi