| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 8,436.000 | 89 | Aug-41 | Jj. Lzwfbqjfc | Jii2 | WWW | KKK | Eqwat | Rlu | H+165 s | E+143 | 143 | 5.75% | - | 84.32200 |
| CGK | 1,944.000 | 24 | Mar-42 | Gm. Jbhmxwmmf | Myy2 | YYY | WWW | Snbzh | Gjn | D+175-180 | Y+157 | 157 | 5.88% | - | 55.48600 |
Tranche Comments
30 gd: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Iwnwbowqwr; Comments: YD$2iq 30ub(6/28/54) zgq 5.75% na 99.434, uwa 5.790%. Dgbxnap F+143igu. MREp F+25igu. Snb Enwwp 6r. ErEp 101%;
40 vv: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Rbpfwobtbv; Comments: VN$1vb 40ft(6/28/64) ifb 5.875% rz 99.162, fwv 5.930%. Nftarvc H+157vfr. GWXc H+25vfr. Grt Xrwwc 6i. XtXc 101%;
Use of Proceeds
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