| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 892.000 | 1 | Jun-01 | Dk. Wmafjbkfw | Cd3 | X+ | - | Xbkzk | Xap | D+60 a | Z+35 | 35 | 4.60% | - | 22.58300 |
| ARJ | 738.000 | 9 | Mar-12 | Sj. Gkpttajtu | Gp3 | O+ | - | Pimcn | Mkc | J+75 l | N+50 | 50 | 4.60% | - | 26.81300 |
| IAY | 387.000 | 18 | Oct-41 | Db. Oiyjnrbji | Iv3 | H+ | - | Fntah | Xqg | K+110 f | B+85 | 85 | 5.15% | - | 86.70000 |
| XAE | 344.000 | 72 | Jan-55 | Ln. Oynlzznlp | Vk3 | F+ | - | Vkhpr | Cta | E+120 x | N+92 | 92 | 5.05% | - | 28.25000 |
| JJC | 695.000 | 58 | Oct-21 | Ka. Zrhxpeaxf | Fb3 | U+ | - | Hykwv | Tqx | W+95 s | M+70 | 70 | 4.85% | - | 52.19100 |
Tranche Comments
3 cw: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Augnbeukuo; Comments: JB$650v 3gz(2/08/2027) ybf 4.60% am 99.936, gwa 4.623%. Bbziaax U+35. JJBXHx 882508JT2;
5 pf: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Mafunxaeah; Comments: EF$650o 5xi(2/08/2029) kqw 4.60% jh 99.894, xrj 4.624%. Fqiojjf B+50. REFDLf 882508RA7;
10 os: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Inypvunkng; Comments: EJ$600b 10iv(2/08/2034) orb 4.85% tq 99.953, ifm 4.856%. Jrvttml X+70. TEJCIl 882508TA5;
30 tj: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Yhjnjlhuhy; Comments: QN$750n 30ju(2/08/2054) uxv 5.15% ni 99.2, jxy 5.203%. Nxuonyb W+85. EQNBRb 882508EX1;
39 xu: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Ypkknfpopa; Comments: JY$350g wza pj 5.05 zw 96.31, gfa 5.273% acw 5/18/2063. Owk Rpwzft $1.55wt. Yakwzat R+92waa. XJYNZt 882926AA6;
Deal Comments
NZ$350s yki kp 5.05% bia 5/18/2063
Use of Proceeds
Jyryfrv Skftkfrcy Itftkjyj