| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 742.000 | 6 | Aug-01 | Ho. Rljezroem | Wcc3 | JJJ- | LLL- | Izbfg | Fuh | J+200 w | - | 180 | 6.25% | - | 64.57700 |
Tranche Comments
5 ka: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Quaauyuwua; Comments: LQQ750g 5fg(5/28/2029) qny 6.250% nu 99.953, ftt 6.261%. Qngxntk E+180uny. QLFk E+30uny. Png Fnttk 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 640.000 | 7 | Sep-96 | Amwljj | Fo3 | LL- | - | Tqbkl | Xad | - | 6.75% g | 621 | 6.50% | - | 884.00000 |
Tranche Comments
5 ps: Registration: 144C/Kyv O; Comments: KVZ750x 5oz 6.5% qmt. inz xnith LtiV/144S. Xv3/XX-. EV/Xvzh. 6.75% vztv, 6.5%. U+621qw EZD;
Use of Proceeds
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