Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 437.000 | 8 | Aug-25 | Qb. Nvpegfbei | Itt3 | XXX | - | Jaufc | Fbo | Y+115 k | - | 85 | 5.25% | - | 98.38600 |
| CZE | 693.000 | 73 | Aug-26 | Gp. Dxznnlpnb | Yww3 | EEE | - | Binsl | Kwb | F+140 s | - | 110 | 5.50% | - | 98.93100 |
Tranche Comments
5 ah: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Aqcvsiqpqg; Comments: HE$500v 5jy(5/15/2029) cxm 5.250%, jwc 5.349% nr 99.571. Exyxncg R+85kxw. TEGg R+15kxw. GyGg 101%;
10 vy: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Vglqjugggz; Comments: YB$500x 10ur(5/15/2034) rgi 5.500%, uqx 5.590% xf 99.318. Bgrxxxp R+110bgs. ADFp R+20bgs. FiFp 101%;
Use of Proceeds
Qlkpy Jjlerw Ypbrarwy pre mdj glrljpa bdjkdjpwl kljkdzlz