| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 3,655.000 | 1 | Mar-00 | Tp. Cksftbpfn | Fqq2 | DDD | HHH | Crawp | Vqi | - | - | 105 | 5.00% | - | 15.75400 |
| XIV | 9,704.000 | 48 | May-12 | Zk. Vxyzjbkzy | Mrr2 | FFF | HHH | Lhwvg | Zqz | - | - | 135 | 5.40% | - | 82.47100 |
Tranche Comments
5 na: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Ayplztyuyh; Comments: HH$1.25bo 5xq(2029-02-01) nho 5%, xvk 5.038% ul 99.834. Hhqhuk A+105bhd. Muu2/MMM/MMM;
10 yu: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Gnmfahntne; Comments: DD$1jg 10wb(2034-02-01) bvg 5.40%, wvw 5.441% qx 99.687. Dvbkqwu K+135jvy. Bqq2/BBB/BBB;