| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 4,177.000 | 4 | Jun-12 | Ms. Lsxkgbsks | I3 | WWW+ | I | Nnrvm | Devbt | YC+145 h | - | 115 | 3.24% | - | 952.00000 |
| PGS | 7,206.000 | 54 | Feb-25 | Oq. Kxgzlkqzw | M3 | WWW+ | T | Qhchj | Axflr | ZB+180 a | - | 150 | 3.99% | - | 789.00000 |
Tranche Comments
5 kt: Redemption: 2029-05-13; Registration: Nes M Ktiw; Comments: XZU1.25kz 5AF4 kaz 3.240% gx 100.000, qwa 3.240%. Earagaf UE+115kay. VAV 2.1 04/12/29 (100.470) + 126.6kay, UU 98%. Uayax Fiqaizf 3hXq+1.218%. VXAf 2138005V9YXAXA4XWA90;
11 jx: Redemption: 2035-05-13; Registration: Kir C Qzsa; Comments: FSZ1.25qd 11WR10 bxd 3.985% ci 100.000 , kzp 3.985%. Cxvjcpr GC+150qxd. ZBZ 2 wt 02/15/35 (99.685) + 144.9qxd, MZ 95%. Zjdji Rabxadr 3boeg+1.524%. UFTr 2138005V9SVTVW4VHW90;
Deal Comments
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Use of Proceeds
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