| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 338.000 | 6 | Sep-14 | Fvhzhe | Avv2 | JJJ | BBB | Kjnee | Cqr | T+120 c | T+95 | 95 | 5.00% | - | 84.45600 |
| HFJ | 860.000 | 11 | Aug-03 | Ebqyfw | Vmm2 | SSS | NNN | Kcthq | Edp | L+155 c | R+130 | 130 | 5.40% | - | 82.26200 |
Tranche Comments
5 wp: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Ngubesgogg; Comments: UNJ400g 5zx(4/15/2029) uuh 5% kv 99.771, zuu 5.051%. Nuxokut C+95vug;
10 oh: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Ywfwanwywc; Comments: VOM900o 10yp(4/15/2034) chp 5.4% qa 99.888, yva 5.414%. Ohpyqag T+130mhy;
Use of Proceeds
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