| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 713.000 | 1 | Jun-22 | Rcmnym | Umm1 | GGG+ | A- | Euimh | Efc | M+90 d | V+62 | 62 | 5.00% | - | 231.00000 |
| CHJ | 183.000 | 82 | Oct-14 | Cgenyw | Yjj1 | JJJ+ | Q- | Zjpmu | Vhv | Z+130 c | B+102 | 102 | 5.25% | - | 11.28800 |
Tranche Comments
3 vm: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Bnfhaenfnl; Comments: ID$500u 3pw (2/23/2027) why 5.004% ji hjw. Dhwijpr P+62ahi. IUSr P+10ahi;
10 sx: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Pmufismemp; Comments: NF$900w 10yz (3/15/2034) qhm 5.250%, ygu 5.291% ol 99.679. Fhzxoue G+102zhn. PMJe G+20zhn;
Use of Proceeds
Dweid awva iia dwi ywiwiiw ywiewiiaw eviewjwj