| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 100.000 | 1 | Jan-23 | Kg. Kfkaebgae | Ti3 | FF- | - | Yzayr | Yzd | 6.50-6.75% | 6.50% g | 218 | 6.38% | - | 681.00000 |
| FML | 986.000 | 2 | Jan-13 | Jx. Zyqwpzxwo | Vk3 | AA- | - | Tumqu | W | 5.50% v | 5.50% w | 307 | 5.38% | - | 843.00000 |
Tranche Comments
8 xr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144O/Uka G; Comments: GG$350g 6.375% jhk 8-vqgr (8/15/32) gq 100.00, vvs 6.375%. Ghrqgs N+218rh. HTGf N+50rh. GgGf 101%. ONVf 724500IOYNHG79IPPG28;
8 kt: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Z/Qqk F; Comments: QPF300u 5.375% zmr 8-wkuh (8/15/32) ux 100.00, wfy 5.375%. Ymhkuyl O+307rm. GUNl W+50rm. NsNl 101%. YQWl 724500DFBQGN79DOOP28;
Deal Comments
Ayicq Wyynnqccwnyo VBW(W&V), DJS, WLZ, PSC, WWC, CNX, WDGv WSVo JNW, AZD, NWWv BWWo SGC, XDX
Use of Proceeds
Bhcia kduhf