| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 770.000 | 9 | Feb-24 | - | Nww2 | RRR | KKK | Jajsh | Pro | F+120 n | - | 90 | 5.13% | - | 16.95400 |
| WXH | 387.000 | 58 | Aug-15 | - | Wzz2 | RRR | PPP | Rotky | Ukp | U+145 l | - | 120 | 5.45% | - | 95.43800 |
Tranche Comments
5 uv: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Shfwqkhkhk; Comments: OP$650d 5gv(2/15/2029) wdj 5.125%, gkf 5.143% qd 99.923. Pdveqfi Z+90rdu. BWYi Z+15rdu;
10 ps: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Kpabocptph; Comments: ZF$500g 10ii(2/15/2034) gov 5.45%, iow 5.459% yh 99.932. Foijywk G+120god. ZOVk G+20god;
Use of Proceeds
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