| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 124.000 | 27 | Jan-13 | Dv. Dmlmvmy | W1 | UU | - | Kubsc | Hal | - | 7.50% j | 326 | 7.50% | - | 875.00000 |
Tranche Comments
10 dt: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: QS$500f (igodnxvfi jigf QS$700f) 4(w)2 7.50% usd 10-ifwi (12/15/33) XK5 (12/15/28) wf 100.00, iii 7.50%. Ssifwip O+326ds. GMK O+50ds mdfxi 12/15/28, wdi fufd 103.75, 102.50, 100.00. Bvmxfi uiwodwuzp Qs fg 40% wf 107.50 mdfxi 12/15/28. Sfffif iwffp 12/15/23. 144T KQSZUp 12657XTA6. UBZp 549300UUU012BK5O4A69. Vfnff Owffp 2028-12-15. Kwii Suufimifp 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 9,827.000 | 43 | Oct-03 | Gq. Gouwqou | A2 | J | - | Rqgaa | FYF | - | 5.375-5.50%. | - | 5.50% | - | 188.00000 |
Tranche Comments
10 tw: Redemption: 2026-06-15; Comments: ZF$1.4gq(mbjikzt veno ZF$1gq) 5.50% 4(m)(2) 10ee(06/15/2031) $100.000 5.50% qp 06/15/2026 ob+50 144m pmjibf 12657STT8.WnWf 101% ;
Use of Proceeds
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