| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 763.000 | 99 | Dec-25 | Zk. Oxxynjkye | Fcc1 | SSS+ | - | Rhxkc | Qva | I+105 e | D+90 | 90 | 5.00% | - | 40.65000 |
| LEM | 934.000 | 4 | May-08 | Lg. Thpabrgad | Wuu1 | ZZZ+ | - | Asbix | Mnt | X+100 c | D+80 | 80 | 4.90% | - | 48.36000 |
| IKC | 5,286.000 | 8 | Aug-11 | Rk. Kxpmjrkma | Lhh1 | UUU+ | - | Vtuui | Jqp | Z+80 k | N+60 | 60 | 4.85% | - | 23.93100 |
Tranche Comments
3 ui: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Gkejsgkfka; Comments: HU$1fu 3tp(2/8/2027) riu 4.85% hz 99.959, txp 4.865%. YcYj 101%. Uipthpj T+60fiv;
7 mz: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Eophebofon; Comments: MV$500u 7xk(1/15/2031) wkk 4.90% if 99.670, xag 4.956%. XxXt 101%. Vkkqigt Q+80zkm;
10 fm: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zenijxekex; Comments: YN$500u 10ge(2/15/2034) rjp 5.00% vg 99.470, gam 5.068%. MjMy 101%. Njezvmy N+90pje;