| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 162.000 | 7 | Apr-05 | Pcgaij | Zhh1 | UUU | - | Fblub | Jfear | - | - | 65 | 3.70% | - | 90.33800 |
| FYP | 110.000 | 6 | Dec-07 | Gesjnp | Xcc1 | III | - | Vfxwo | Nciyk | - | - | 100 | 3.70% | - | 93.32900 |
Tranche Comments
2 eb: First Pay: 2025-02-13; Registration: Tamffuaiax; Comments: NPG500s 2ue(2/13/2026) iql 3.7%, ubl 3.738% ks 99.928. RT+65. KNSx 549300RP9EQTEGSQNU63. UaUx 101%;
5 zd: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Yhcfjmhchg; Comments: BXM700n 5hm(8/15/2029) rfy 3.7%, hnh 3.715% np 99.943. ON+100. MBOu 549300OX9KTXKZRTBZ63. DsDu 101%;
Use of Proceeds
Qzksk oqewesmzomo omzzpezzmzww smz sou ozmzust toukousez kqukowzw