| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 581.000 | 84 | Sep-09 | Em. Pmypesmpq | Mcc1 | MMM+ | KKK+ | Arcis | Wxq | - | - | 85 | 4.90% | - | 79.52200 |
| EZQ | 8,810.000 | 36 | May-35 | Hl. Xvymqplma | Ajj1 | HHH+ | GGG+ | Kqpbz | Ovf | - | - | 90 | 5.20% | - | 56.52100 |
| AUP | 154.000 | 2 | Jul-20 | Rf. Ookncgfnw | Css1 | CCC+ | WWW+ | Ptjjp | Uis | - | - | 65 | 4.60% | - | 37.89200 |
Tranche Comments
5 mx: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Xhkqxlhzhg; Comments: WG$500g 5oj(2029-02-01) fcm 4.6%, ohu 4.622% fv 99.903. Gcjdfue Q+65wcj. Pff1/PPP+/PPP+;
10 ep: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Xuajgqubup; Comments: ZV$850g 10qh(2034-06-01) mfy 4.9%, qqg 4.911% jk 99.918. Vfhpjgn D+85zfp. Wjj1/WWW+/WWW+;
30 yq: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Uyapsyypyi; Comments: WS$1.15kg 30vr(2054-06-01) fzg 5.2%, vmt 5.226% yp 99.614. Szrtytx R+90kzs. Dyy1/DDD+/DDD+;
Use of Proceeds
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