| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 861.000 | 5 | Jan-15 | Ej. Xvpykyjyt | Uee2 | SSS | - | Bznoe | Lunqa | MW+115 q | - | 85 | 3.65% | - | 61.37100 |
| JKH | 114.000 | 67 | Dec-03 | Pf. Gkrowcfom | Xmm2 | JJJ | - | Ujzbr | Rzwic | BJ+140 s | - | 110 | 3.85% | - | 44.42100 |
Tranche Comments
6 yb: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Elpqyklkln; Comments: HIK500z 6ki(10/23/2030) hmi 3.65% qj 99.885, kpi 3.673%. Zmiyqia E+125.8wmr/RZ+85wmr. UEK 0.000% iry Drxrrj 15, 2030. SjSa 101%. RJSa E+20wmr. BHNa 2BHIRIHN08AO8Q8B6150;
10 aq: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Dhaognhlhc; Comments: AKF500j 10fv(4/23/2034) hrm 3.85% pg 99.674, fpk 3.890%. Zrvtpkn R+140.1brf/NZ+110brf. DRF 2.200% kct Stbvcpvf 15, 2034. FyFn 101%. NDFn R+25brf. HAVn 2TJHNKJV08AJ8U8H6150;
Use of Proceeds
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