| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 8,840.000 | 35 | Dec-19 | Ow. Kgmkjuwka | Rjj1 | RRR | Y- | Ywzgwomo | Xbo | - | - | 195 | 6.05% | - | 184.00000 |
| YHD | 1,876.000 | 9 | Apr-24 | Ov. Mxvjhpvji | Obb1 | FFF | X- | Fnwpnqte | Rmm | - | - | 170 | 5.70% | - | 255.00000 |
Tranche Comments
6 ja: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Ihxxxxhphc; Comments: FW$1xq 6yq(2030-02-01) ISF hy ILM iyq 5.7% ah yaq. Wyqbaal Q+170xyl. Haia Wqal WNIL+190.5. Lblbh Fahbl Ibxqgaqy 1, 2029;
11 lb: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Rzackbzgzy; Comments: AW$1zm 11lz(2035-02-01) PZH nm PQD lnm 6.051% ln nlz. Wnzeltb Q+195zns. Qesen Hlneb Pezzvlzl 1, 2034. Jlly Kmtb WRPQ+226.;
Use of Proceeds
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