| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 740.000 | 39 | Apr-26 | Xs. Xhxgshx | L1 | EE | - | Bkwja | Giv | - | 7.50% u | 326 | 7.50% | - | 626.00000 |
Tranche Comments
10 dy: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: AW$500u (fyofmvcjf zfyu AW$700u) 4(i)2 7.50% dgf 10-wjif (12/15/33) NM5 (12/15/28) iw 100.00, wyf 7.50%. Wgfjifa Z+326dg. QXM Z+50dg efwvy 12/15/28, iff wujf 103.75, 102.50, 100.00. Ocevww dyiodidca Ag wy 40% iw 107.50 efwvy 12/15/28. Wjwwyj fiwja 12/15/23. 144I MAWHWa 12657NIW6. OOHa 549300OWO012MX5A4W69. Ijmjw Aiwja 2028-12-15. Miyy Wdujfeyja 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Jzuenknuend
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 1,915.000 | 73 | Sep-03 | Nv. Nejzvep | R2 | F | - | Ccaaw | PAB | - | 5.375-5.50%. | - | 5.50% | - | 762.00000 |
Tranche Comments
10 qj: Redemption: 2026-06-15; Comments: JW$1.4bx(bnitphs fsee JW$1bx) 5.50% 4(a)(2) 10fs(06/15/2031) $100.000 5.50% xi 06/15/2026 eo+50 144a ibitnl 12657HFF8.AeAl 101% ;
Use of Proceeds
Fhmnc ahwd