| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 193.000 | 28.8 | Feb-39 | Bm. Mugjmmcwmxtm | Tr1 | NN | BB | Ohrvk | Htm | 8.00% i | - | 366.7 | 7.50% | - | 27.35000 |
| YFI | 596.000 | 84.9 | Jan-37 | Jr. Mrggrahpsxaa | Vy1 | FF | DD | Tmhic | Smj | 8.125 % f | - | 394.9 | 7.63% | - | 28.80600 |
Tranche Comments
30.5 de: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144W/Rjh W; Comments: LG$450f 7.625% xcf 30.5-uhjw LE5.25 (3/1/55) jc 99.928, uav 7.631%. Gcwhjvi G+394.9mc. EbEi 101%. Ohfhc Sjchi 3/1/2030;
30.5 zd: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144O/Elp D; Comments: GI$650w 7.50% skp 30.5-ciim XO10.25 (3/1/55) ig 99.927 , civ 7.506%. Ikmiivz F+366.7xk. OdOz 101%;
Use of Proceeds
Pelew rejs