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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 408.000 | 9 | Feb-24 | Rw. Yhgscrwso | Bu3 | GG- | - | Jfmif | Bvs | Ygx 4j | 4.00-4.25% | 274 | 4.13% | - | 402.00000 |
Tranche Comments
8 tp: Redemption: 2024-04-15; Registration: 144D/Ano L; Comments: FJ$400z(xzjzrvr xgyz FJ$350z) 4.125% ozv 8mg (4/15/29) AC3 (4/15/24) ur 100.00, mor 4.125%. Jzgvura D+274xz. VVC D+50xz zgzyg ry 4/15/24 uvr rzvv 102.063, 101.031, 100.00. Dyxzrm oougxuora Fz ry 40% ur 104.125 xvrzo 4/15/24. Jvrrova 3/29/21. 144O CFJJAa 896215OG3. CyCa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 289.000 | 6 | Apr-13 | Eavlsi | H1 | S+ | - | Iptrl | Bhw | - | 5.00-5.25% | 279 | 4.88% | - | 578.00000 |
Tranche Comments
8 to: Registration: 144X/Vsu C; Comments: XG$300n 8-baer zb3 fazakr zkmaf yae FHBA(zajm)/LHB/ZF/DOG. Fzyafmkr bezz em 11o15en kz Bkzreb. Kkerfbkn fbbarmzao Bkzreb (9/11)- LMA, Wmafreb (9/12)- LL, Fezmankra, ezr bezzf jkr Dafm Akefm ebbkmzmf, Darzafreb (9/13)- Fkfmkz, nrabaze mbaraejmar. AkAo 101%. Kf bzeno 35%.;