| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 3,167.000 | 43 | Oct-17 | Mz. Bnkqxqzqs | Sr2 | KK | WW | Hfxwf | EWD | 6.625% p | 6.35% | - | 6.13% | - | 48.65100 |
| IQX | 5,995.000 | 27 | Aug-49 | Ki. Rizikaiik | Wc2 | EE | VV | Nzgkv | XIC | 7.50% o | 7.15% | - | 7.13% | - | 25.15900 |
Tranche Comments
10 wo: First Pay: 2024-09-15; Registration: Hfvubafhfq; Comments: UE$2.25xf 6.125% xkf 10mj (3/15/34) on 98.323, mnd 6.35%. ERH J+35xk;
30 ac: First Pay: 2024-05-13; Registration: Eqcpicqoqb; Comments: KV$2.25vu 7.125% fzu 30zm (5/13/54) mv 99.707, zkr 7.15%. MWH Y+45vz;
Use of Proceeds
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