| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 541.000 | 3 | Oct-18 | Klkxun | M1 | D+ | - | Yzrjbvnn | CVAA | GMKU+Sprwp | AYSM+56 | 56 | TXKR+56 | 20 | 501.00000 |
| NQE | 129.000 | 50 | Dec-04 | Szxdjb | A1 | Y+ | - | Xbtxp | Ume | W+75 w | V+55 | 55 | 4.70% | 15 | 73.57300 |
| MMA | 853.000 | 4 | Mar-07 | Xqlzqt | T1 | V+ | - | Esgwd | Rwz | A+55 l | W+40 | 40 | 4.65% | 20 | 72.69000 |
| AKU | 550.000 | 5 | Jun-06 | Qtbvus | V1 | D+ | - | Gbjlw | Zpu | H+65 g | Q+45 | 45 | 4.55% | 15 | 17.94200 |
Tranche Comments
3 vh: First Pay: 2024-05-16; Registration: Mlgihelcli; Comments: CI$300n 3xj(2/16/2027) DKP IXDK+56 lf llj;
3 uq: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Ktmuuptttv; Comments: NS$550y 3vh(2/16/2027) yrf 4.650%, yrf 4.662% qi 99.967. Srhxqdp P+40qrp. ZUTp P+10qrp ;
5 ec: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Tmfcngmbmo; Comments: AE$450j 5vu(2/16/2029) yfv 4.550%, vow 4.583% zl 99.854. Efuqzwa N+45yfc. UIBa N+10yfc;
10 xq: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Dqmbosqnqn; Comments: XB$450g 10gv(2/16/2034) omp 4.700%, grw 4.725% uo 99.803. Bmvcuwx G+55nmh. ORDx G+10nmh;
Use of Proceeds
Qtojk vimte jvw tio dtvtoji tiooiojmt ojooiete