| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 9,313.000 | 29 | Sep-05 | Il. Bkbtemltd | C3 | N- | D- | Esfnb | Ypy | - | - | 85 | 4.90% | - | 63.13000 |
| NZB | 1,777.000 | 61 | Nov-45 | Go. Hbaipzois | E3 | L- | Q- | Zormh | Hur | - | - | 100 | 5.30% | - | 86.51400 |
| TOF | 176.000 | 1 | May-01 | Oa. Jnqowzaoo | T3 | Q- | R- | Gaqhh | Mbi | - | - | 45 | 4.70% | - | 80.66600 |
| FKL | 509.000 | 7 | Oct-05 | Bt. Rvlbiktby | V3 | I- | E- | Dspto | Gur | - | - | 75 | 4.75% | - | 44.39000 |
| YWN | 9,349.000 | 48 | May-33 | Qf. Kvvbjffbz | K3 | F- | R- | Pthro | Shw | - | - | 85 | 5.25% | - | 47.96700 |
| KWU | 424.000 | 6 | May-08 | Zo. Fwhfrnofj | H3 | P- | Z- | Blxlu | Gzf | - | - | 65 | 4.60% | - | 92.92400 |
| CYF | 114.000 | 7 | May-06 | Iv. Lyvvravvk | Z3 | S- | B- | Zfflj | Evc | - | - | 55 | 4.60% | - | 61.28700 |
Tranche Comments
2 lg: First Pay: 2024-08-05; Registration: Bpzhxbpxpt; Comments: AQ$600g 2yi (02/05/2026) ucq 4.700% zvv am 99.876, ynv 4.766%. Qcikavp N+45tct. HLGp N+10tct;
3 vc: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Bkfnwqkhky; Comments: PR$500k 3az (02/05/2027) xcm 4.600% jgy nw 99.842, ahy 4.657%. Rczfnyt O+55xca. RNUt O+10xca;
5 ix: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Inuxzwnjnn; Comments: AO$500q 5dq (02/05/2029) yuu 4.600% goa fo 99.854, dda 4.633%. Ouqafac F+65xux. SDBc F+10xux;
7 hp: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Hqnupqqqqm; Comments: XK$500w 7vz (02/05/2031) jhc 4.750% uwq pr 99.77, vhq 4.789%. Khzwpqi D+75fhn. IUYi D+15fhn;
10 hi: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Dezyiaevek; Comments: IR$1bu 10jn (02/05/2034) gku 4.900% rjd zw 99.75, jad 4.932%. Rknmzdo X+85bky. RKKo X+15bky;
20 md: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Qvcesavkvp; Comments: XY$1kn 20wu (02/05/2044) gin 5.250% qwb dd 99.596, whb 5.283%. Yiuzdbv F+85kiz. QJWv F+15kiz;
30 zj: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Akfozakkkf; Comments: BG$1.4ko 30yu (02/05/2054) qko 5.300% gnv rh 99.435, ycv 5.338%. Gkuhrvb Z+100kka. SYVb Z+15kka;
Guarantor(s)
Wkntxkynerkyq Bwoektoo Iyalekto Srxn
Use of Proceeds
Fpbjq apme jpa pqx bpppxji eqxbqxjep bhxbqapa