| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 513.000 | 50 | May-05 | Er. Egganyrai | Z3 | W- | - | Gyymd | Qua | E+165 a | - | 132 | 5.25% | 7 | 80.29000 |
Tranche Comments
10 jt: Book size: 9889; First Pay: 2025-01-15; Registration: 144T/Czz Q; Comments: HS$500x 5.25% wph 10ks(1/15/35) ou 99.356, krc 5.332%. Spstocv H+132sp. YOG H+20sp. Zos Gorrv 3x. PWPv 5493004GHCOHU9K2MC87;
Use of Proceeds
Jaeajra Gzjczjrya Wujczeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 193.000 | 8 | Sep-02 | - | B3 | B- | - | Hyqxd | Nbf | F+135 t | W+110 | 110 | 5.25% | - | - |
| BYV | 703.000 | 75 | Jun-04 | - | J3 | N- | - | Yfohw | Mid | Y+160 x | Y+135 | 135 | 5.50% | - | - |
Tranche Comments
5 lx: Comments: PA$500t 5uq(4/01/2029) imn 5.25%. Amqwtof I+110qmn;
10 ow: Comments: VQ$500t 10on(4/01/2034) mnw 5.5%. Qnnrenq M+135cnk;