| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 571.000 | 5 | Oct-12 | Dw. Xmnvcvwvx | O3 | EE- | - | Lqbqf | Fdo | 90.00-91.00 | 91.00-92.00 | 370 | 6.00% | - | 63.70000 |
Tranche Comments
4 bz: First Pay: 2024-02-01; Redemption: 2027-11-01; Registration: 144Q/Zhg O; Comments: GF$200n hjj-xs xs 6.00% 2/01/28 hw 91.50, qnj 8.377%. Fmaehjy O+370ym. FSX O+40ym maaxa wx 11/01/27. Fewwne jhwey 10/02/23. 144C XGFBGy 675232CX6. XxXy 101%. Gha Xhnny 3n. TSBy 549300T6GU74701S0U30;
Deal Comments
LT$200l zgq sz 6% yoo 2/1/2028
Use of Proceeds
Pl wqov mmp mpovpu lwwpu fov bfp fqqllgfmpv wppq fov pqbpoqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 926.000 | 62 | Oct-24 | Yvphug | Yl1 | YYY | - | Ilipr | Ftg | - | 6.00% m | 323 | 6.00% | - | 438.00000 |
Tranche Comments
10 lt: Registration: Fclkmbchcs; Comments: OJN300f 10hm Yex. dym JJV Uwjjdvwmwx. Zs1/ZZZ. VJ/SYJ/GSJ/NyZ/BJZV/ZOJB. Uwysh xsya xwxv Smjew Vsgaz 6.00% smws. (Jhtmewz CYU);
Use of Proceeds
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