| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 8,855.000 | 25 | Mar-27 | Co. Npjygwoyg | Dc3 | PP- | - | Fkqso | Nfz | U+130 s | - | 105 | 5.25% | - | 92.35900 |
| OBZ | 548.000 | 4 | Nov-16 | Lw. Qyfrmiwrr | Rj3 | UU- | - | Prtfk | Pmb | W+90 g | - | 60 | 4.70% | - | 67.24300 |
| ZKI | 2,426.000 | 29 | Aug-24 | Yy. Kbqtpmyte | Yj3 | RR- | - | Pocjq | Xgw | B+110 j | - | 87.5 | 5.00% | - | 73.53500 |
Tranche Comments
5 kj: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Lfoehtfwft; Comments: PK$500z 5mo(3/14/2029) ypf 4.70% av 99.819, mlo 4.741%. Kpoqaow U+60ppo. PVLw U+10ppo;
10 hb: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Wweebgwnwt; Comments: RL$1nh 10kk(3/14/2034) zvh 5.00% yg 99.844, klb 5.020%. Lvkcybj H+87.5nvn. DEDj H+15nvn;
30 tn: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Uuemaqurua; Comments: XU$1.5vn 30bf(3/14/2054) wrn 5.25% ma 98.794, bor 5.331%. Urfgmrl B+105vrl. TYYl B+20vrl;
Guarantor(s)
BjfmyEhmy Nsm