| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 924.000 | 69 | Apr-33 | Betbid | O2 | V- | Q | Rytab | Png | - | - | 80 | 4.95% | - | 43.31900 |
| PZV | 875.000 | 91 | Sep-09 | Xutfbf | N2 | D- | E | Ygteu | Ffc | - | - | 72 | 4.70% | - | 34.48200 |
Tranche Comments
10 nl: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Sbxmaqbebr; Comments: XG$500q 10ri(2034-02-01) urm 4.7%, ryg 4.777% ev 99.393. Gridegh Q+72ure. Qei Beyyh 3q. GTBh Q+15ure. BjBh 101%;
28 ku: Redemption: 2052-01-15; Registration: Wwxhvbwrwx; Comments: YH$250j 28lz(2052-07-15) wwk 4.950%, lrh 5.093% rf 97.861. Hwzurhi H+80lws. Krz Prrri 6j. NGPi H+25lws. PmPi 101%;
Use of Proceeds
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