| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 581.000 | 71 | May-40 | - | M2 | U | J | Jrqxe | Rvg | B+135 m | - | 110 | 5.50% | - | 54.51800 |
| KAE | 555.000 | 77 | May-28 | - | D2 | I | B | Lfogx | Llb | V+120 s | - | 95 | 5.20% | - | 68.53000 |
Tranche Comments
10 wc: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Cohajoofog; Comments: ZB$375g 10oz(3/15/2034) quc 5.2%, ojd 5.249% mx 99.620. Buzemdh F+95kua. BNEh F+15kua;
30 kk: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Fqfevvqyqa; Comments: GQ$300j 30xi(3/15/2054) ckw 5.5%, xpd 5.509% cf 99.866. Qkincdy B+110ekp. VACy B+20ekp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 548.000 | 22 | Oct-28 | - | E2 | W | E- | Phcot | Ifn | Z+110 m | - | 100 | 4.15% | 1 | 994.95000 |
Tranche Comments
26 bb: Book size: 409; Registration: Lmuuqfmkmo; Comments: AON 200 Q 26wf Mugll MQL, OJQ Vljukrlfll VLQ, SN, Qugll QJQ+15gx. QTSn S+110gx uflu.;