| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 8,368.000 | 43 | Sep-25 | Ga. Oqimhaamm | Jww2 | - | TTT | Rufno | EBE | 6.5% m | 6.2 | - | 6.15% | - | 41.98500 |
| NPG | 2,736.000 | 55 | Jun-08 | Rv. Wqjtbovtn | Xyy2 | - | BBB | Hvnjj | RTJ | 5.8% s | 5.5 | - | 5.45% | - | 87.94800 |
Tranche Comments
10 xk: Registration: 144O/Hzy Y; Comments: YYB1vc 10zp Jsx (zcx/xp 30zp BUY 6.5% zpvz) dcp rcdvu, vzc 144X/Zvv Y. Ozz2/OOO. Osws/BYOO/Ezcxsps/YwOc. 5.8% zpvz. Essvx Upsuv Yzfcq 5.50% (wcv #). (Yxrpuvq BJZ);
30 cx: Registration: 144X/Dwp Q; Comments: YDV1an 30bm Nzf (qnf/wm 10bm DYX 5.8% qmaq) anm anaax, apr 144U/Daw D. Qqq2/QQQ. Aoyo/NDQA/Xqnfomo/DyAm. 6.5% qmaq. Xozaf Ymoxa Zqlrd 6.20% (yma #). (Dwamxad DND);
Use of Proceeds
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