| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLN | 308.000 | 7 | Jul-01 | Pgubjr | Qbb1 | CCC | - | Oghjt | Adywi | - | - | 65 | 3.70% | - | 22.90500 |
| DHL | 110.000 | 4 | Jun-06 | Jcuxwe | Xzz1 | LLL | - | Sztfq | Aqzqc | - | - | 100 | 3.70% | - | 32.53100 |
Tranche Comments
2 yq: First Pay: 2025-02-13; Registration: Yybkyoyhyk; Comments: KUU500y 2mh(2/13/2026) usw 3.7%, mrd 3.738% lt 99.928. NI+65. GKWz 549300NU9QLQQGALKI63. VyVz 101%;
5 np: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Behjygekeu; Comments: AZN700v 5hm(8/15/2029) vsf 3.7%, hhw 3.715% qm 99.943. KB+100. XAEu 549300KZ9ISTIGKSAS63. AgAu 101%;
Use of Proceeds
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