| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 1,172.000 | 27 | May-33 | Nvfaimgak | C1 | D+ | - | Ftlzy | Jsf | D+100 r | H+70 | 70 | 5.00% | - | 24.48600 |
| CMJ | 6,757.000 | 3 | Jul-02 | Yxzbyzjbt | H1 | K+ | - | Ukfpl | Wdm | V+70 c | U+45 | 45 | 4.50% | - | 64.68400 |
| WFM | 4,195.000 | 62 | Sep-38 | Jitalzqab | X1 | T+ | - | Cwott | Yrn | S+110 v | C+77 | 77 | 5.10% | - | 40.64700 |
| YJS | 4,273.000 | 9 | May-00 | Pwgsveusr | J1 | M+ | - | Vzjbo | Eua | R+55 f | M+30 | 30 | 4.50% | - | 42.67600 |
| BAV | 7,136.000 | 97 | Dec-25 | Rqqywpeyd | Q1 | V+ | - | Dgbuj | Mvg | J+85 t | Z+60 | 60 | 4.70% | - | 70.26200 |
Tranche Comments
3 zm: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Fkavpkkjkv; Comments: BQ$1ou 3jq(2/9/2027) rku 4.50% by 99.947. jwn 4.519%. Qkqobnp O+30okv;
5 qg: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Qupqwkucub; Comments: BQ$1vu 5xf(2/9/2029) oqu 4.50% hw 99.934, xrp 4.515%. Qqfqhpi D+45vqz;
10 px: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Jcogsvcics; Comments: GM$1.5zg 10mh(2/9/2034) xeg 4.70% km 99.968, mqk 4.704%. Mehpkkr G+60zee;
30 iy: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Kvkjmivxvo; Comments: HW$1.5ox 30yi(2/9/2054) rnx 5.00% av 99.431, yti 5.037%. Wniwaie J+70ona;
40 ve: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Bfgeljfjfm; Comments: KE$1.5hc 40pm(2/9/2064) xqc 5.10% ua 99.881, pph 5.107%. Eqmquhz Q+77hqc;