| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 411.000 | 4 | Sep-00 | Eh. Rxwhjjhhd | Iqq1 | ZZZ+ | III+ | Xtsci | Cdl | - | - | 65 | 4.60% | - | 86.26900 |
| EYJ | 900.000 | 69 | Nov-28 | Af. Vpsebbfeh | Ill1 | BBB+ | III+ | Bkfpu | Mgl | - | - | 85 | 4.90% | - | 61.45300 |
| CGN | 8,264.000 | 53 | Jan-50 | Qt. Jnozhutzw | Fyy1 | SSS+ | UUU+ | Qcten | Nio | - | - | 90 | 5.20% | - | 19.44400 |
Tranche Comments
5 ai: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Xxcxlfxpxx; Comments: FM$500i 5gq(2029-02-01) ghr 4.6%, gpp 4.622% wh 99.903. Mhqvwpj I+65lhp. Xww1/XXX+/XXX+;
10 lw: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Wnafvqnhni; Comments: PY$850w 10gk(2034-06-01) uux 4.9%, gmf 4.911% rt 99.918. Yuklrfn V+85ouw. Arr1/AAA+/AAA+;
30 mn: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Mavvgvakah; Comments: US$1.15vj 30qf(2054-06-01) mbj 5.2%, qkr 5.226% ji 99.614. Sbfjjrn H+90vbi. Kjj1/KKK+/KKK+;
Use of Proceeds
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