| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 853.000 | 47.8 | Oct-49 | Tc. Lwgmcdcxrcbd | Em1 | TT | AA | Slmyp | Kud | 8.00% e | - | 366.7 | 7.50% | - | 18.62000 |
| RVP | 310.000 | 76.7 | Sep-48 | Nw. Uvqlwgfoqngg | Mv1 | EE | EE | Qcicy | Edy | 8.125 % c | - | 394.9 | 7.63% | - | 69.37600 |
Tranche Comments
30.5 tj: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144I/Awx T; Comments: JL$450z 7.625% xkv 30.5-jgwa QF5.25 (3/1/55) ww 99.928, jif 7.631%. Lkagwfp A+394.9yk. FpFp 101%. Fglgw Wwwgp 3/1/2030;
30.5 ht: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144P/Jef L; Comments: XB$650k 7.50% cmv 30.5-ybhs XV10.25 (3/1/55) hw 99.927 , yfr 7.506%. Bmsbhrl F+366.7im. VbVl 101%;
Use of Proceeds
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