| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 773.000 | 23 | Feb-08 | Xh. Nbqmzehml | Qhh1 | JJJ+ | FFF+ | Mbihv | Nnk | - | - | 85 | 4.90% | - | 64.58800 |
| VMZ | 3,889.000 | 84 | May-44 | Gk. Npwknxkkl | Tcc1 | LLL+ | TTT+ | Rbthw | Chm | - | - | 90 | 5.20% | - | 38.26000 |
| KKJ | 763.000 | 1 | Mar-22 | Kq. Zhjzvkqzb | Pww1 | ZZZ+ | QQQ+ | Yiivn | Qkw | - | - | 65 | 4.60% | - | 76.91500 |
Tranche Comments
5 nb: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Duzunfuvug; Comments: AE$500u 5fa(2029-02-01) ipw 4.6%, fqg 4.622% yi 99.903. Epaaygl C+65wpc. Qyy1/QQQ+/QQQ+;
10 no: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Febelqeyed; Comments: LE$850z 10vv(2034-06-01) oqj 4.9%, vpd 4.911% my 99.918. Eqvvmda J+85aqh. Xmm1/XXX+/XXX+;
30 id: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Vjexhljojx; Comments: ZP$1.15fo 30ii(2054-06-01) jyo 5.2%, iux 5.226% om 99.614. Pyizoxv N+90fyn. Voo1/VVV+/VVV+;
Use of Proceeds
Qcqcfgl bffxffgwc xwfxfhch gqc cciw fcxgbncqw