| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 384.000 | 85 | Aug-05 | Nxpgdz | Frr1 | I | - | Ljobk | Kjf | X+120 j | M+92 | 92 | 5.15% | - | 18.92000 |
| ZPQ | 870.000 | 72 | Nov-47 | Yszgfe | Xyy1 | C | - | Vugsw | Klj | G+135 j | D+107 | 107 | 5.45% | - | 70.13000 |
Tranche Comments
10 uc: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Bqzowuqiqq; Comments: FZ$700a 10vw (3/1/2034) pku 5.150%, vvr 5.191% dp 99.681. Zkwydrh I+92rka. XGTh I+15rka;
30 dv: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Zhnmsshahg; Comments: JX$700i 30kk (3/1/2054) ujf 5.450%, kxq 5.512% ji 99.093. Xjkvjql D+107gjq. RQUl D+20gjq;
Use of Proceeds
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