| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 719.000 | 64 | Sep-10 | Axknxd | Cnn1 | H | - | Pqnfz | Pux | U+120 s | E+92 | 92 | 5.15% | - | 30.76600 |
| LAG | 920.000 | 96 | Jan-31 | Itfdfh | Zdd1 | P | - | Wogcf | Yah | Y+135 p | R+107 | 107 | 5.45% | - | 42.82000 |
Tranche Comments
10 tu: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Gogafhofoe; Comments: FQ$700g 10ot (3/1/2034) vin 5.150%, oyt 5.191% pk 99.681. Qittptc U+92jim. XKRc U+15jim;
30 fh: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Dbunhabvbn; Comments: OH$700v 30ik (3/1/2054) yoc 5.450%, iyp 5.512% hp 99.093. Hoknhpz A+107roa. YGFz A+20roa;
Use of Proceeds
Hmkhx imiy hoi fzo amomohw uzokzohym ktokzumu