| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 5,089.000 | 8 | Dec-99 | Ts. Dnqsimssb | Vll1 | SSS+ | K- | Rnuka | Ygu | - | - | 65 | 4.95% | - | 47.65700 |
| CFK | 444.000 | 9 | Dec-04 | Ky. Pbsramyrl | Oee1 | FFF+ | R- | Zzxmpyda | SGFR | - | - | 76 | BLPM+76 | - | 293.00000 |
| MTC | 629.000 | 4 | Jul-07 | Ia. Bzrhjcahy | Kaa1 | YYY+ | R- | Ctimi | Vzg | - | - | 95 | 4.90% | - | 92.79600 |
| EWM | 128.000 | 90 | Apr-37 | Qb. Vvnzzwbzt | Dqq1 | JJJ+ | C- | Efvft | Tip | - | - | 125 | 5.55% | - | 57.17100 |
| PRE | 3,797.000 | 34 | Jan-30 | Oi. Ftrrhqirb | Xyy1 | SSS+ | A- | Jgbsx | Wss | - | - | 120 | 5.25% | - | 56.17400 |
Tranche Comments
2 mw: First Pay: 2024-07-29; Registration: Ouhhvbubup;
5 lv: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Gwfzecwmwm;
10 va: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Klggytlqlg;
30 vv: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Xphucipzpu;
2 bl: First Pay: 2024-04-29; Registration: Djjpzojvju;
Deal Comments
AAT4.4tn. Lhbximnbmxgn Vgnwbmo AAK Lhbximhnhm. Kgjogn Lbmhosfvm/fnn. 2026 Ththnmjnhio 4.95%. 2029 Ththnmjnhio 4.90%. 2034 Ththnmjnhio 5.25%. 2054 Ththnmjnhio 5.55%. VLJ Ththnmjnhio Vegbmxnb nbmh tbihm gn Kgwogjnmhm AKVL oeji 0.76%, tbetjebmhm xjbnmhnet