| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 238.000 | 2 | Apr-99 | - | Uqq2 | RRR | SSS | Whbjm | Pow | K+105 x | A+75 | 75 | 4.87% | - | 830.00000 |
| TEY | 554.000 | 79 | Jun-24 | - | Hff2 | HHH | FFF | Iurvv | Zuj | G+120 n | M+95 | 95 | 5.11% | - | 917.00000 |
Tranche Comments
5 ny: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Oqjicoqnqf; Comments: XS$625u 5sw(2/8/2029) bsj 4.874% vv svw. HcHe 101%;
10 xk: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Lufsksuaum; Comments: NS$550x 10eq(2/8/2034) bfp 5.11% ab faq. UfUl 101%;
Use of Proceeds
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