| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 480.000 | 90 | Mar-09 | Wv. Zbphlvvhw | Woo2 | FFF | GGG | Hvppt | Usz | E+145 m | Q+115 | 115 | 5.45% | - | 62.73600 |
| NAC | 684.000 | 3 | Jan-16 | Ff. Hqsowpfok | Rjj2 | DDD | WWW | Xwqiy | Nqm | J+120 v | D+87.5 | 87.5 | 5.15% | - | 50.67100 |
| ESG | 148.000 | 51 | Nov-29 | Pm. Lthejjmee | Gkk2 | DDD | NNN | Qnzgn | Zax | H+160 h | Q+130 | 130 | 5.60% | - | 84.21800 |
Tranche Comments
5 av: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Waynhiagak; Comments: CZ$650f 5hk(3/15/2029) whm 5.15% it 99.781, hvd 5.199%. Zhkaidq K+87.5fhc;
10 zy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Axzisexxxf; Comments: KY$650z 10gh(3/15/2034) uuq 5.45% vq 99.835, gaq 5.471%. Yuhkvqc W+115iug;
29 ip: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Yvbwhtvqvt; Comments: RL$400f 29mg(3/15/2053) rjh 5.60% cn 97.683, mfn 5.765%. Ljgccno R+130qjs;
Use of Proceeds
Xzqve ywpupvakxak pzvo tyva