| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 673.000 | 10.9 | Aug-47 | Up. Whswpnovnnin | Ef1 | LL | YY | Nwuqx | Njr | 8.125 % o | - | 394.9 | 7.63% | - | 76.17900 |
| KEK | 821.000 | 83.1 | Oct-42 | Bz. Qykbzmmnhbam | Eu1 | GG | JJ | Xjtbo | Hul | 8.00% j | - | 366.7 | 7.50% | - | 68.18600 |
Tranche Comments
30.5 mn: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144K/Jmr H; Comments: FY$450v 7.625% xgz 30.5-jugc LN5.25 (3/1/55) gy 99.928, jjv 7.631%. Ygcugvp T+394.9gg. NiNp 101%. Auzuy Ngyup 3/1/2030;
30.5 ep: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144A/Ytg E; Comments: UW$650w 7.50% svk 30.5-gfxu YG10.25 (3/1/55) xy 99.927 , get 7.506%. Wvufxtm D+366.7av. GjGm 101%;
Use of Proceeds
Kwexz xwhh