| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 216.000 | 90 | Aug-19 | Bq. Oxbbtyqbc | X3 | W- | - | Yckyf | Rdtkf | EY+135 j | - | 105 | 3.75% | 5 | 44.14100 |
| XIS | 784.000 | 5 | May-27 | Yj. Qprmwzjmw | N3 | G- | - | Bivsq | Ozjod | EQ+115 y | - | 85 | 3.63% | 5 | 95.51800 |
| MAM | 791.000 | 99 | Mar-19 | Ft. Fnvbljtbd | S3 | A- | - | Llgtl | Ukloe | ZG+165-170 | - | 135 | 4.00% | 5 | 65.23900 |
| HXC | 869.000 | 8 | Oct-04 | Bh. Bawtivhtb | F3 | P- | - | Pwmmo | Rvkku | YY+95 d | - | 65 | 3.50% | 3 | 593.00000 |
Tranche Comments
5 kn: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Yoonizopor; Comments: SNW500m 5vw(3/1/2029) vip 3.5% no inw. Ciwontg UC+65fij. GSQg RGU8RTCHUUVQSV38NV17;
8 nq: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Rpyyvtprpb; Comments: UQR650k 8qi(3/1/2032) cmw 3.625%, qpn 3.64% lk 99.897. Smidlnf BS+85imd. WUCf WCB8WWUVBCHCSH38QB17;
12 ql: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Glkmzulplc; Comments: VGF850f 12zk(3/1/2036) wqr 3.75%, zzd 3.864% xd 98.922. Gqkkxdc RG+105fqu. EVIc WFR8WNOJRTUIWU38GF17;
20 gq: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Bpvlumplpv; Comments: KCT750c 20cw(3/1/2044) acu 4%, chk 4.096% da 98.706. Ncwndkq MN+135vcz. MKOq WTM8WJUBMFOOVO38CF17;
Use of Proceeds
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