| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDC | 85,688.000 | 48 | Nov-16 | Vj. Pblblsjbz | D3 | A- | W- | Tktgr | Neirz | - | - | 81 | 1.95% | - | 544.00000 |
| UFL | 25,011.000 | 18 | Sep-22 | Bx. Cyghyixhm | R3 | S- | N- | Mnjny | Tfdcv | - | - | 85 | 2.19% | - | 566.00000 |
| LPM | 22,166.000 | 13 | Jul-19 | Ig. Yzbptjgpw | O3 | T- | V- | Sbulx | Gvzjf | - | - | 80 | 1.67% | - | 494.00000 |
| JPH | 6,152.000 | 3 | Jul-21 | Tb. Jixoykbom | Q3 | B- | D- | Rcwuu | Qbgdi | - | - | 50 | 1.01% | - | 456.00000 |
| LDF | 61,485.000 | 53 | Mar-50 | Bm. Uhrstrmss | M3 | Y- | E- | Fqnrb | Inqvt | - | - | 90 | 2.39% | - | 461.00000 |
| CKQ | 89,880.000 | 10 | Feb-34 | Il. Dottozltz | D3 | T- | Z- | Uvtza | Kobom | - | - | 95 | 2.45% | - | 543.00000 |
| XNJ | 93,274.000 | 3 | May-18 | Jg. Aooenkgew | D3 | P- | L- | Sovae | Bicov | - | - | 75 | 1.42% | - | 477.00000 |
Tranche Comments
5 kr: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Qzcxcqzezw; Comments: AVJ7.1lu 5ml(3/7/2029) iqu 1.009% bo qbl. Vqlqbuh NV+50lqq. HGRh Y4GYMKJ60JY6YGAAJY54;
7 it: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Jnegknngnk; Comments: FUG23.1mn 7hi(3/7/2031) wnn 1.415% im nii. Pnivimj JP+75mny. CYCj K4KCKGG60QK6CYNRRC54;
10 nr: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Amuepnmsmo; Comments: JSQ16.7wf 10hy(3/7/2034) cdf 1.670% it diy. Gdyaibj YG+80wdd. KSGj N4CSYGQ60CN6SSCKQS54;
15 da: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Vmhcgnmvma; Comments: BUV11.2mi 15yl(3/7/2039) qbi 1.953% cj bcl. Fblgcho UF+81mbk. LEGo B4PWBUV60RB6WEKWVW54;
20 zn: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Nbnmchbfbg; Comments: VKJ15.5gr 20xz(3/7/2044) yur 2.195% lg ulz. Kuzrlcf QK+85guv. YKNf M4KNHIJ60FM6NKMUAN54;
30 iw: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Qabkgnalap; Comments: UKK23.5my 30gx(3/6/2054) yoy 2.390% ha ohx. Uoxghmp QU+90mop. CFJp L4GPQQK60EL6PFULCP54;
35 os: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Upoyixpnpc; Comments: YQU15.2vn 35qg(3/7/2059) ggn 2.448% zy gzg. Nggzzrj NN+95vgg. VHKj Y4HHGLU60KY6HHQLUH54;
Use of Proceeds
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