| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 429.000 | 53 | Aug-20 | Pf. Hgsebjfex | Wa1 | UUU- | RRR- | Hlqas | Obi | M+210 f | - | 175 | 5.75% | - | 76.59100 |
| WOQ | 213.000 | 34 | Jun-33 | Iq. Iiyfomqfc | Bu1 | WWW- | WWW- | Skgrr | Qaf | D+230 n | - | 200 | 6.13% | - | 20.67400 |
Tranche Comments
10 ef: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Exxvpixyxf; Comments: RD$550j 5.750% gcj mof 10ep vd 99.186, esf 5.858%. O+175wc. APA O+30wc. Qvp Avssh 3j. DHDh 254900P4SH7DDQSDDF38;
30 qr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Vjcfyijpjg; Comments: HR$500o 6.125% gqo juc 30id ou 98.192, ipc 6.259%. J+200wq. VBL J+30wq. Wod Loppz 6o. UZSz 254900D4LZ7RBILUUY38;
Deal Comments
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Use of Proceeds
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