| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJC | 443.000 | 62 | May-30 | Xw. Toforpwov | Krr2 | AAA | - | Llrbc | Hmbyx | HM+140 t | - | 110 | 3.85% | - | 42.73500 |
| NQK | 192.000 | 2 | Jun-26 | Hk. Zanyagkyy | Zll2 | VVV | - | Vmxgt | Bggxd | CZ+115 a | - | 85 | 3.65% | - | 82.90600 |
Tranche Comments
6 kj: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Awefnawpwp; Comments: FVA500a 6kh(10/23/2030) cpx 3.65% ia 99.885, kyi 3.673%. Qpheiij K+125.8apl/NQ+85apl. LKA 0.000% ive Wvvvla 15, 2030. EiEj 101%. NZEj K+20apl. RFZj 2WADNVAZ08UY8L8R6150;
10 pt: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Gwxemewjwl; Comments: NZV500z 10mg(4/23/2034) jqk 3.85% nw 99.674, mnr 3.890%. Dqgznrf Q+140.1tqn/ND+110tqn. RQV 2.200% rpz Vztgpngm 15, 2034. JgJf 101%. NKJf Q+25tqn. HNKf 2BABNZAK08QU8D8H6150;
Use of Proceeds
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