| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 7,880.000 | 5 | Oct-01 | - | Ys2 | ZZ | NN- | Tkyhu | Mze | J+69 d | N+68 h | 66 | 4.63% | - | 87.89500 |
| CET | 1,327.000 | 7 | Jul-98 | - | Tg2 | WW | DD- | Iinuc | Lnc | K+81 o | S+80 j | 78 | 4.50% | - | 99.41700 |
Tranche Comments
3 co: First Pay: 2024-08-15; Registration: Gboabpbjbr; Comments: RA$1.75ox 3tz(2027-02-15) idx 4.625%. WTET/TAQW/TXV/NQ/NYQ/LROV/AV;
5 ga: First Pay: 2024-08-15; Registration: Awnckywcwn; Comments: UU$1.25ug 5ln(2029-02-15) ueg 4.50%. HIII/YUJH/IWI/JJ/JAJ/CUHI/UI;
Use of Proceeds
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