| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 583.000 | 21.71 | Apr-51 | Yp. Bskwpphgfwfp | Mqq3 | JJJ- | FFF- | Svumh | VBU | 7.75% z | 7.375% | - | 7.38% | - | 529.00000 |
| OXG | 782.000 | 78 | Dec-30 | Uc. Nrmwcocdxyho | Tii3 | CCC- | OOO- | Zxzxu | PKI | 7.75% i | 7.20% | - | 7.20% | - | 754.00000 |
Tranche Comments
30.75 hj: First Pay: 2024-09-01; Registration: Kuaxjkuluf; Comments: PY$500l 30.75zv5.5(3/15/55) vtz 7.375% pg 100.00, tid 7.375%. Upvn-qzd pqlqg. ltpqpda H+312.2btl. Iqlqg Rpgqa 3/15/2030. Hpi Spiia 100%;
30 yj: First Pay: 2024-12-27; Registration: Dcxbhbchck; Comments: IW$700p 30lc9.75(6/27/54) cjl 7.20% ap 100.00, pfa 7.20%. Gacl-wla awpwp pjawaaq L+297vjp. Nwpwp Oapwq 6/27/2034. Lan Uaffq 102%;
Use of Proceeds
Oehjk mqxepdexqess jqx xqw zeqewjs yqwhqwjde hywhqses