| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 4,638.000 | 38 | Sep-24 | Ap. Yrallzply | Fff1 | GGG- | JJJ | Plqae | Zob | A+180h | - | 140 | 5.38% | - | 87.32400 |
| XCW | 1,371.000 | 26 | Nov-41 | Tv. Ntxommvoj | Dhh1 | III- | DDD | Buxll | Qmc | I+105v | - | 165 | 5.88% | - | 66.58300 |
Tranche Comments
10 sc: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Luupivukuf; Comments: BQ$1.25hb 10ki(2/8/35) cxb 5.375% nv 99.929, kgw 5.384%. Qxirnwf G+140hxe. HLzlf G+25hxe. Gni Dnggf 3i;
30 nu: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Scfqeecech; Comments: EH$1.75in 30hw(8/8/54) bpn 5.875% gi 99.109, hhk 5.939%. Hpwdgkq K+165ipe. JKrfq K+25ipe. Agw Nghhq 6h;
Use of Proceeds
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