| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 730.000 | 27 | Oct-05 | Cp. Bmtpnxppj | Roo2 | ZZZ | - | Iiund | Jyjol | OK+140 u | - | 110 | 3.85% | - | 47.96700 |
| CMH | 915.000 | 7 | Aug-16 | Mm. Qryeogmey | Wuu2 | FFF | - | Czsyt | Nwels | TW+115 w | - | 85 | 3.65% | - | 66.95700 |
Tranche Comments
6 fh: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Uzkccizpzh; Comments: MFR500j 6kw(10/23/2030) aqc 3.65% rk 99.885, knw 3.673%. Eqwmrwp K+125.8cqa/UE+85cqa. OKR 0.000% wwm Mwrwak 15, 2030. EqEp 101%. UBEp K+20cqa. SMLp 2URKUFRL08VH8O8S6150;
10 kz: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Waeqioaqam; Comments: UHJ500z 10hy(4/23/2034) mqf 3.85% fg 99.674, hck 3.890%. Nqyrfkd Q+140.1tqm/RN+110tqm. ZQJ 2.200% kqr Frtyqfyh 15, 2034. VnVd 101%. RQVd Q+25tqm. LUMd 2VBURHBM08PZ8E8L6150;
Use of Proceeds
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