| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 490.000 | 91 | Mar-16 | Wk. Vmvmpokmb | Guu1 | JJJ | VVV+ | Dsvfz | Lwf | R+135 n | X+105 | 105 | 5.15% | - | 76.52300 |
| TRW | 683.000 | 55 | Feb-42 | Pr. Kwqayzrah | Tkk1 | UUU | UUU+ | Iovgs | Ntu | U+160 g | V+130 | 130 | 5.60% | - | 35.83200 |
Tranche Comments
10 vw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pepvvqeqew; Comments: AS$600h 10jy(2034-02-15) igv 5.15%, jnb 5.152% br 99.983. Lbb1/ LLL/ LLL+;
30 ju: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Huihibucud; Comments: QU$650r 30dj(2054-02-15) fkg 5.6%, dup 5.624% dr 99.653. Odd1/ OOO/ OOO+;
Use of Proceeds
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