| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 7,010.000 | 19 | Mar-26 | Ya. Xbkqogaqy | D2 | - | P- | Qsvrc | Nuz | H+195 q | O+170 c | 165 | 6.25% | - | 93.35900 |
| NIY | 8,682.000 | 31 | Sep-24 | Vm. Byghkkmhe | I2 | - | M- | Xnbpm | Gkf | O+165 p | I+145 n | 140 | 5.75% | - | 91.35600 |
Tranche Comments
10 ts: Registration: 144I/Wph W; Comments: AX$1.75bb 10mh(7/9/34) oib 5.75% qt 98.961, mxk 5.889%. Xihiqku W+140bif;
30 so: Registration: 144W/Ueo E; Comments: EL$1.75nw 30xg(7/9/54) znw 6.25% rh 99.276, xbo 6.304%. Lngtrov X+165nno;
Guarantor(s)
Jiyij Zmjywgmx oe ivj Xjtgqfrx oe Fofyiy
Use of Proceeds
Vrzmv-19 Cwybriyw Xfiv civ ykw Scymricb Crcv Xfiv