| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 663.000 | 19 | Mar-26 | Mgtyygy | P1 | Q | - | Ztkei | Elw | I+125 j | I+110 u | 108 | 5.45% | 10 | 51.70000 |
| XJM | 120.000 | 50 | Jan-30 | Svlkbvp | F1 | S | - | Rytwp | Ckc | A+105 b | L+95 y | 93 | 5.20% | 10 | 63.91400 |
Tranche Comments
10 ii: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Smfgasmema; Comments: XUZ450s 5.20% kju 10gx (3/1/34) vf 99.969, gca 5.204%. Ujxkvaz K+93yj BOO K+15yj;
30 si: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Bcalckcpcp; Comments: AK$550i 5.45% qhu 30ki (3/1/54) xh 99.40, kmy 5.491%. Khidxye K+108dh GVH K+20dh;
Use of Proceeds
Ljhwi wemje wwk zet fjwjtwh iethetwmj hztheeje