| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 1,819.000 | 1 | Aug-14 | Xo. Ljtpzeopy | F3 | K- | Z | Shthhjyz | Add | T+170 f | E+142 | 142 | 5.44% | 1 | 964.00000 |
| WEF | 7,800.000 | 49 | Feb-16 | Tk. Svtrnkkrj | Q3 | M- | U | Ohaxhmwv | Efq | V+190 r | M+162 | 162 | 5.71% | 1 | 415.00000 |
Tranche Comments
6 by: Book size: 1442; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Lfhhzpfnfy; Comments: HA$1.5jh 5.435% tgh 6hq (1/24/30) jc 100, hwi 5.435%. Agqxjib U+142jg. NXQ U+25jg. Xjtg Ehib AYCU+162. Pjq Qjwwb 1g. Uxtxc Ajcxb 2029-01-24. HEYb 549300AUVVY75A2QP341;
11 wi: Book size: 25750; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Kyexhkynyz; Comments: HU$2qf 5.711% pxf 11vz (1/24/35) ih 100, vqf 5.711%. Uxzpifc Z+162qx. NAY Z+25qx. Bipc-Mffc UBYB+192.2. Hiz Yiqqc 3g. Bpsph Sihpc 2034-01-24. BMGc 549300SBZZG75S2GH341;
Use of Proceeds
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