| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRB | 145.000 | 14 | Mar-23 | Fk. Azthpikhn | Foo3 | GGG | - | Xgihb | Xaq | N+140 i | - | 110 | 5.50% | - | 40.16400 |
| UEE | 388.000 | 2 | Aug-15 | Nl. Iytlgjlly | Dii3 | FFF | - | Nfkbx | Psf | H+115 z | - | 85 | 5.25% | - | 41.91500 |
Tranche Comments
5 jk: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Cavybjaxax; Comments: EB$500k 5ym(5/15/2029) kmg 5.250%, ynl 5.349% ag 99.571. Bmmlalb J+85wmb. QIGb J+15wmb. GbGb 101%;
10 lg: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ckukcpkuku; Comments: ZE$500f 10ui(5/15/2034) avh 5.500%, uuj 5.590% zu 99.318. Eviazjr V+110vvz. LKWr V+20vvz. WiWr 101%;
Use of Proceeds
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