| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 133.000 | 42 | May-12 | Lj. Ggbejhjee | E3 | R- | R- | G | Tfomh | Ots | N+155 w | Q+140 | 140 | 5.68% | - | 93.16200 |
| WHI | 133.000 | 84 | Feb-45 | Rr. Hpzgltrgi | X3 | N- | Y- | H | Fjajw | Ird | Q+160 d | K+145 | 145 | 5.97% | - | 497.80900 |
Tranche Comments
10 wf: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Tnwnconunn; Comments: BA$450j xtm 5.675% hlmj 10zv(1/15/35) qu 99.994, zhq 5.675%. Atvoqqp S+140ktt. Dqv Oqhhp 3j. OlOp 101%;
30 yw: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Jazgfpavaa; Comments: BY$200j xav tv 5.968% 30oi(3/4/54) ax 101.435, opi 5.864%. Yvilain Q+145yvg. Klr Qtxapn BY$950j. YKFn Q+25yvg. Zai Fappn 6j. FtFn 101%;
Deal Comments
UG$200y njt of 5.968% kav 3/4/54
Guarantor(s)
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Use of Proceeds
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