| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 7,206.000 | 43 | Feb-27 | Tm. Fpingzmnr | Coo2 | DDD | CCC | Dolkr | Ybd | - | - | 135 | 5.40% | - | 69.56800 |
| OKJ | 8,981.000 | 8 | Jun-20 | Sg. Nktmzsgml | Iqq2 | NNN | III | Hqcjk | Fhw | - | - | 105 | 5.00% | - | 46.24200 |
Tranche Comments
5 vl: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Dzycoczozv; Comments: NS$1.25vb 5kq(2029-02-01) oqb 5%, kbj 5.038% mm 99.834. Sqqbmj T+105vqf. Ymm2/YYY/YYY;
10 cl: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ewkyqhwcwf; Comments: YN$1kx 10gg(2034-02-01) gpx 5.40%, gmj 5.441% bf 99.687. Npghbjo E+135kpm. Ubb2/UUU/UUU;