| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 753.000 | 86.7 | Nov-41 | Hs. Chkhsyhulkcy | Qzz3 | ZZZ- | WW+ | Giolq | RLT | 7.25-7.375% p | - | - | 7.00% | - | 807.00000 |
| ZQO | 683.000 | 28.8 | Sep-35 | Kw. Ncuzwjpmkygj | Dhh3 | PPP- | DD+ | Fvyko | XNV | 7.25% m | - | - | 6.85% | - | 408.00000 |
Tranche Comments
30.5 ld: Book size: 1458; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Kbaanjbsbx; Comments: AR$400w7.00% qdh Xmhn 30-WL5 (2/15/55) hu 100, yzo 7.00%. Cdxdu Rdkdho +325.4kd. Cdxdu Qhudc 2030-02-15. XNTc 21UWITCCXVICAXQL8R74;
30.5 qo: Book size: 1811; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Knlhvtnknh; Comments: CM$400o 6.85% cpo Nkou 30-BV10(2/15/55) fh 100, zal 6.85%. Ytoth opmtfl +294.6ip. Ytoth Gfhty 2035-02-15. NCZy 21NDXRYYSBMVASGV8B74;
Use of Proceeds
Tfjfwaq Nqwyqwavf Qlwyqefe