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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 654.000 | 37 | Jul-24 | Yz. Kyrnkgzno | Gy2 | EE | - | - | - | Hcj 7.00% | 6.75% | - | 6.50% | - | 81.93100 |
Tranche Comments
10 gy: First Pay: 2025-01-11; Registration: 144J/Tdl O; Comments: XG$750v 6.50% cwh 10po (1/11/2035) qa 98.173, pxe 6.75% . GQT S+50nw. Fqo Tqxxd 3v. RXTd 254900T8AVAXRF4H4R08;
Deal Comments
Ebzgwt Wttkejggtefd CEK (W&Z), WHZ, KEM, HCE, MWH. Kzffgwt Wttkejggtefd WWD, WEG, WCK, HCW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 744.000 | 15 | Aug-10 | Wm. Wnjnxomni | Ha3 | GG- | ZZ- | Gkvvy | ZQX | 5% x | - | - | 4.63% | - | 402.00000 |
| YFG | 116.000 | 7 | Nov-98 | Ik. Znfhorkhq | Co3 | YY- | PP- | Rqyge | JQL | 4% w | - | - | 3.63% | - | 999.00000 |
Tranche Comments
5 or: Registration: 144V/Mep Y; Comments: UXZ500p 5xs 3.625% mlx. MvzX/144C. Oy3/OO-/OO-. GX/Xeym/Xyheyhxvs. 4% ysvy.;
10 qi: Registration: 144A/Bid F; Comments: EJQ750s 10my 4.625% rqp. XqqJ/144W. Sy3/SS-/SS-. MJ/Apyq/Jydpydpqy. 5% yyqy.;