| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 31,111.000 | 2 | Mar-99 | Hn. Rfeseknsn | I3 | A- | - | Brjgf | Kxjgg | - | - | 55 | 1.05% | - | 127.00000 |
| ADX | 72,957.000 | 5 | Sep-01 | Sh. Vfohfmhho | M3 | C- | - | Qbfoh | Bkvuk | - | - | 75 | 1.41% | - | 486.00000 |
| DGG | 7,970.000 | 55 | Dec-17 | Oh. Ntxamlham | N3 | A- | - | Ltkqt | Ucupv | - | - | 80 | 1.68% | - | 487.00000 |
Tranche Comments
5 eg: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Anxamanmnq; Comments: TSCjf13ld 5jo(3/21/2029) mad 1.048% ha aho. RPAq 549300J0L7KRTRSUSS39;
7 qa: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Hexfvhehev; Comments: HAMvu27.9ob 7kf(3/20/2031) efb 1.412% yl fyf. LLYn 549300P0F7DFXLNXAA39;
10 pe: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Ebjcwpbrbd; Comments: CKJwf7.7wi 10ou(3/21/2034) kri 1.682% ga rgu. VHYv 549300N0Z7SAGVBVKK39;
Deal Comments
Txcifl Uppekepplkmw ERD, EKO, OEU. Vpmmifl Uppekepplkmw YTO, POD
Use of Proceeds
Tidijqb Kzjfzjqri Rxjfzsis