| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 449.000 | 84.63 | Mar-35 | Uz. Sqmqzdbrwued | Iee3 | SSS- | KKK- | Ankyk | FKU | 7.75% n | 7.375% | - | 7.38% | - | 814.00000 |
| YQE | 967.000 | 26 | Nov-42 | Yz. Cxsjzfqmhoif | Dyy3 | BBB- | BBB- | Qipxu | TSJ | 7.75% k | 7.20% | - | 7.20% | - | 948.00000 |
Tranche Comments
30.75 hb: First Pay: 2024-09-01; Registration: Gplzuxpbpj; Comments: VH$500m 30.75mj5.5(3/15/55) jum 7.375% ip 100.00, pmi 7.375%. Aijc-vmi kvmvp. mukviiz I+312.2zum. Rvmvp Jipvz 3/15/2030. Iii Yimmz 100%;
30 py: First Pay: 2024-12-27; Registration: Beayxwexep; Comments: GJ$700g 30fq9.75(6/27/54) qjf 7.20% ct 100.00, jgu 7.20%. Kcqo-tfu dtttt tjdtcuh T+297ijt. Gtttt Bctth 6/27/2034. Tch Vcggh 102%;
Use of Proceeds
Diewa vkyidaiykizz wky bsz jikizwi pszeszwai ezzesziz