| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 6,203.000 | 33 | Oct-11 | Db. Gmgtqtbtq | Iw2 | RR | DD | Buhhn | IHY | 6.625% g | 6.35% | - | 6.13% | - | 47.15100 |
| LSW | 2,064.000 | 58 | Apr-25 | Zj. Swawqyjwh | Ht2 | BB | KK | Votrd | BZL | 7.50% j | 7.15% | - | 7.13% | - | 34.96600 |
Tranche Comments
10 tr: First Pay: 2024-09-15; Registration: Pcbncrcicr; Comments: MS$2.25qj 6.125% kpj 10sg (3/15/34) ha 98.323, sby 6.35%. UMF V+35qp;
30 dr: First Pay: 2024-05-13; Registration: Bmcveomamk; Comments: IN$2.25gg 7.125% umg 30ph (5/13/54) xg 99.707, phg 7.15%. KAQ C+45gm;
Use of Proceeds
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