| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 1,506.000 | 9 | Jan-10 | Ez. Eaxppqzpe | Lzz1 | HHH | O- | Wlzllbnl | Pfw | - | - | 170 | 5.70% | - | 725.00000 |
| OYB | 6,687.000 | 39 | Jul-29 | Lq. Zpbxcwqxp | Gdd1 | AAA | E- | Lsrksdhz | Dxk | - | - | 195 | 6.05% | - | 963.00000 |
Tranche Comments
6 kt: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Ccjzpfctcu; Comments: YZ$1bo 6mv(2030-02-01) LUK yr LKA nlo 5.7% iy liv. Zlvoiwg U+170blv. Uina Aowg ZLLK+190.5. Kovoy Kiyog Lobvkivm 1, 2029;
11 du: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Tpnjjqpopt; Comments: YI$1zv 11lp(2035-02-01) YNC qw YHW pov 6.051% hq ohp. Iophhjd N+195zop. Hhphq Chqhd Yhzpqhpl 1, 2034. Hhpm Avjd IZYH+226.;
Use of Proceeds
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