| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 931.000 | 7 | Sep-06 | Cx. Cnewxnl | P2 | L- | Y- | Dpski | Dhx | V+85 j | N+62 | 62 | 5.35% | 12 | 576.00000 |
| YRR | 381.000 | 43 | Jul-23 | Lq. Loieqoy | M2 | J- | O- | Clrma | Tvs | Z+162.5 s | Z+135 | 135 | 5.75% | 0 | 29.18800 |
| JMU | 655.000 | 5 | Feb-98 | Sv. Skyrvkb | Y2 | O- | A- | Xaial | Awx | J+110 a | C+83 | 83 | 5.15% | 5 | 71.24600 |
Tranche Comments
2 cp: First Pay: 2024-09-01; Registration: Obajxkbkbz; Comments: RL$600v 2ku(3/1/2026) mxg 5.35% zw xzu. Lxuazyh U+62ixf;
5 kn: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Qyvobyyiyg; Comments: LP$600f 5ni(6/1/2029) nxm 5.15% gm 99.954, nxu 5.162%. Pxinguy U+83yxr;
30 pt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Zqjiwoqoqw; Comments: XN$400q 30kz(4/15/2054) yqh 5.15% iz 99.435, kee 5.789%. Nqzuiem N+135eqj;
Use of Proceeds
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