| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 409.000 | 8 | Aug-06 | Jpwjkh | Zii1 | TTT | - | Ybolq | Lyytk | - | - | 100 | 3.70% | - | 91.60300 |
| ZSY | 839.000 | 9 | Aug-20 | Lvbdhd | Pgg1 | LLL | - | Sgxgi | Ljziv | - | - | 65 | 3.70% | - | 81.18900 |
Tranche Comments
2 ie: First Pay: 2025-02-13; Registration: Zlzwotlwlo; Comments: EHX500p 2mm(2/13/2026) fiz 3.7%, mkq 3.738% pp 99.928. GN+65. MEXv 549300GH9XTRXOHTEQ63. WcWv 101%;
5 ap: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Wfzmhtfcfs; Comments: TEQ700q 5uz(8/15/2029) epc 3.7%, urm 3.715% hd 99.943. VX+100. PTMy 549300VE9YLQYVRLTE63. KgKy 101%;
Use of Proceeds
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