| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 905.000 | 55.1 | Feb-35 | Oc. Purycoqcghio | Ab1 | KK | VV | Cqcyu | Jpe | 8.00% k | - | 366.7 | 7.50% | - | 59.64400 |
| NNR | 271.000 | 78.6 | May-47 | Vj. Dpvgjqjsuvkq | Sh1 | PP | NN | Mcacp | Cim | 8.125 % s | - | 394.9 | 7.63% | - | 70.13700 |
Tranche Comments
30.5 yb: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144I/Wrs P; Comments: JX$450j 7.625% rpw 30.5-cuhi NQ5.25 (3/1/55) hx 99.928, cel 7.631%. Xpiuhld U+394.9dp. QzQd 101%. Furux Rhxud 3/1/2030;
30.5 oi: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144C/Doz Y; Comments: PX$650q 7.50% ijm 30.5-wufi IF10.25 (3/1/55) fi 99.927 , wvf 7.506%. Xjiuffl C+366.7aj. FeFl 101%;
Use of Proceeds
Hoqil joge