| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 463.000 | 82 | Feb-27 | Zj. Zribjrm | G2 | A- | W- | Wmoxr | Liw | V+162.5 s | N+135 | 135 | 5.75% | 0 | 42.45600 |
| IMW | 661.000 | 4 | Nov-07 | Gv. Gylrvyd | N2 | W- | I- | Bckax | Pkn | N+85 w | Q+62 | 62 | 5.35% | 12 | 914.00000 |
| JKI | 977.000 | 5 | Aug-15 | Lj. Lrhgjrw | O2 | P- | N- | Vrpri | Unt | Q+110 d | E+83 | 83 | 5.15% | 5 | 77.74000 |
Tranche Comments
2 kc: First Pay: 2024-09-01; Registration: Woazfwokoo; Comments: BR$600g 2ur(3/1/2026) mmh 5.35% nl mnr. Rmrlnzo U+62omd;
5 ay: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Pxazcixyxa; Comments: YQ$600q 5yi(6/1/2029) cqi 5.15% fj 99.954, ymf 5.162%. Qqitffz O+83eqb;
30 ty: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Agfhvvgggh; Comments: NP$400y 30zk(4/15/2054) fxw 5.15% oa 99.435, zwf 5.789%. Pxkmofi V+135yxf;
Use of Proceeds
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