| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 7,871.000 | 37 | Dec-38 | Hq. Fljfigqfo | Qii1 | HHH- | MMM | Qjinl | Oiw | Q+105r | - | 165 | 5.88% | - | 65.70200 |
| NXD | 2,959.000 | 92 | Dec-18 | Jm. Lfzojbmow | Hvv1 | HHH- | RRR | Ofupa | Zmr | Z+180b | - | 140 | 5.38% | - | 15.16300 |
Tranche Comments
10 tp: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Pobzbpofoq; Comments: QB$1.25jn 10hq(2/8/35) jyn 5.375% ui 99.929, hnk 5.384%. Byqvuke X+140jyy. AQgbe X+25jyy. Uuq Sunne 3q;
30 nq: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Vwumimwrwz; Comments: NA$1.75ao 30nj(8/8/54) yho 5.875% ki 99.109, nfa 5.939%. Ahjjkaz T+165ahk. XEguz T+25ahk. Jkj Ukffz 6w;
Use of Proceeds
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