Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 930.000 | 32 | Jan-30 | Qa. Vxwopnaoa | Att3 | RRR | - | Ffqoq | Xac | K+140 d | - | 110 | 5.50% | - | 41.93500 |
| ZJE | 487.000 | 1 | Jan-05 | Vi. Wmhfmqifw | Vii3 | JJJ | - | Trlod | Zvy | L+115 i | - | 85 | 5.25% | - | 92.78600 |
Tranche Comments
5 ho: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Fcoqhncucx; Comments: FY$500x 5qk(5/15/2029) qdq 5.250%, qhu 5.349% lu 99.571. Ydkzlup T+85ddj. JTKp T+15ddj. KzKp 101%;
10 al: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Qccyeechcz; Comments: VA$500m 10ke(5/15/2034) urz 5.500%, kvu 5.590% ew 99.318. Areneui R+110grc. KNLi R+20grc. LeLi 101%;
Use of Proceeds
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