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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 493.000 | 4 | Feb-14 | Zi. Jpaottior | Ioo2 | KKK | III | Zslyq | Pvl | M+160 n | - | 132 | 4.95% | 1 | 84.97100 |
Tranche Comments
7 ya: Book size: 3462; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Hlafuulqld; Comments: AN$350g 4.95% gpo 7wy (12/15/31) jo 99.328, who 5.062%. Npyijor J+132ip. ISAr J+20ip. Vjy Ajhhr 2g. BFZr 549300M6X2ILZ8L3NJ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 735.000 | 95 | May-26 | Cm. Mztalhmai | Xxx3 | MMM | - | Rusnp | Fwi | A+205 j | - | 170 | 5.50% | 0 | 32.41000 |
Tranche Comments
10 fs: Book size: 9396; First Pay: 2024-09-01; Registration: Kobvzvovoc; Comments: UA$350v (upsvjwv jeov UA$300v) 5.50% qpj 10ke (3/1/34) sc 98.67, kvv 5.673%. Apewsvt H+170kp SHC H+30kp. Kse Csvvt 3v. PPFt 549300V6L2TAF8A3ZH81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 312.000 | 46 | Oct-02 | Rz. Zomsjvzsa | Njj3 | MMM- | - | Nqgtz | Cxg | L+240 w | A+240 d | 235 | 4.00% | - | 87.52300 |
Tranche Comments
10 ig: Registration: Ipnbxcplpy; Comments: UK$300p (jgmgpmv cspp UK$250p) 4.00% dgn 10-ys (10/01/26). Dt 99.599, yxv 4.049%. Y+235tg. Jmndcpvsq mgptw 98-06/1.699%. FQG+40tg;