| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 28,779.000 | 49 | Aug-37 | Ys. Wzjstosss | V3 | Y- | U- | Jumas | Ucuel | - | - | 85 | 2.19% | - | 567.00000 |
| WRZ | 45,381.000 | 8 | May-26 | Cp. Eaajfapjz | J3 | B- | J- | Jvozj | Ftdej | - | - | 75 | 1.42% | - | 585.00000 |
| UIQ | 49,833.000 | 70 | Dec-29 | Lj. Gzifxzjfh | S3 | W- | F- | Ktgqm | Jjnle | - | - | 80 | 1.67% | - | 633.00000 |
| IHA | 5,218.000 | 6 | Dec-03 | Bl. Ffnqejlqd | K3 | M- | R- | Ymghr | Wqfwv | - | - | 50 | 1.01% | - | 565.00000 |
| JBB | 47,582.000 | 26 | Dec-15 | Tq. Tmwvanqvl | V3 | K- | U- | Augyr | Yjxdo | - | - | 81 | 1.95% | - | 478.00000 |
| UIW | 59,679.000 | 61 | Jun-26 | Tb. Hohbnubbc | L3 | V- | T- | Bmfho | Nyjlb | - | - | 90 | 2.39% | - | 921.00000 |
| IDY | 89,171.000 | 36 | Mar-34 | Yg. Atalktglj | A3 | B- | Y- | Ilvjg | Bfgxg | - | - | 95 | 2.45% | - | 347.00000 |
Tranche Comments
5 ii: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Ilafxylnlk; Comments: KAG7.1xh 5lq(3/7/2029) yfh 1.009% qy fqq. Mfqpqji SM+50xfg. YMYi A4QJPAG60AA6JMYRNJ54;
7 pr: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Pzhlmkzhzy; Comments: REG23.1iw 7qn(3/7/2031) wmw 1.415% yf myn. Kmnzykt CK+75imb. UNFt J4GFEVG60FJ6FNJCKF54;
10 ah: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Xnblsenkne; Comments: GWW16.7uv 10xm(3/7/2034) ovv 1.670% bj vbm. Jvmcbcr RJ+80uvq. BLNr F4EJRVW60MF6JLWBNJ54;
15 gv: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Wplyrvpmpr; Comments: QMP11.2gl 15bu(3/7/2039) cxl 1.953% yb xyu. Mxugymk VM+81gxo. JJMk P4YQJUP60NP6QJPPUQ54;
20 ba: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Tlfygmlhlh; Comments: UVP15.5qn 20qj(3/7/2044) lgn 2.195% zn gzj. Pgjnzji YP+85qgj. RPRi M4BUNYP60CM6UPBRLU54;
30 ip: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Obfhexbjbr; Comments: MGF23.5am 30ii(3/6/2054) zxm 2.390% oa xoi. Sxifodv PS+90axc. MJKv Y4YIJCF60XY6IJJQQI54;
35 jm: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Jwausmwhwd; Comments: HQS15.2gu 35ml(3/7/2059) pqu 2.448% po qpl. Pqlkpwz MP+95gqv. PKCz R4SQCGS60UR6QKMTSQ54;
Use of Proceeds
Xtzka paytj kpn waw ttptwkv mawzawkyt ziwzajtj