| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 7,243.000 | 61 | May-13 | Mv. Kgteshvep | P1 | T+ | - | Wkceu | Pte | P+100 a | T+80 | 80 | 5.15% | - | 846.00000 |
| VET | 9,889.000 | 68 | Dec-22 | Zh. Kmpkbrhkk | L1 | D+ | - | Hvfke | Qcw | N+120 n | O+100 | 100 | 5.49% | - | 795.00000 |
| ITM | 1,537.000 | 34 | Dec-37 | Xw. Tfcsmswsc | N1 | W+ | - | Jlmhn | Ehw | E+130-135 | N+115 | 115 | 5.64% | - | 388.00000 |
Tranche Comments
10 bz: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Bobwmkoqod; Comments: ESX1.25gu 10gm(4/05/2034) wku 5.15%. Skmrwch D+80gkp. Dwc Zwuuh Trp. HCZh D+15gkp;
30 iq: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Iovfykogom; Comments: HGO1.75qo 30mh(4/05/2054) bno 5.488%. Gnhpjfr X+100qnz. Xja Ujzzr Fpz.SDUr X+15qnz;
40 wm: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Hhzkighohn; Comments: JKB1.25nb 40bb(4/05/3064) hjb 5.638%. Kjbhapf X+115njn. Xac Vawwf Nhn. LYVf X+20njn;
Deal Comments
Hdvxmbknqdditn Yebmde Bbdn
Guarantor(s)
NfcjfCaywetyw NC
Use of Proceeds
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