| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 81,754.000 | 9 | May-16 | Vl. Upfxzklxk | Zn2 | TT | - | Eaprf | - | - | - | 70 | 1.46% | - | 699.00000 |
| LGU | 402,700.000 | 7 | Jan-07 | Ty. Wvfhfeyha | Ba2 | CC | - | Ekqeo | - | - | - | 51 | 0.97% | - | 313.00000 |
| URM | 5,865.000 | 41 | Apr-23 | Kg. Wfaebrgec | Jm2 | ZZ | - | Evyut | - | - | - | 71 | 1.68% | - | 441.00000 |
| SUM | 8,634.000 | 29 | Jan-35 | Bn. Ihsirnnid | Ca2 | XX | - | Uhnii | - | - | - | 78 | 2.28% | - | 593.00000 |
| QPU | 32,500.000 | 6 | Jan-19 | Px. Ngapvzxpo | Go2 | KK | - | Dksjp | - | - | - | 54 | 1.14% | - | 966.00000 |
| LDJ | 30,767.000 | 27 | Dec-44 | Ex. Xwgsghxsh | Eb2 | XX | - | Xlpio | - | - | - | 83 | 2.50% | - | 288.00000 |
| IKX | 5,867.000 | 1 | Dec-14 | Cw. Cqopmawpk | Ld2 | HH | - | Iixxc | - | - | - | 61 | 1.29% | - | 166.00000 |
Tranche Comments
3 on: First Pay: 2024-10-25; Registration: Mgkygxgagh; Comments: FGK169il 3gq(4/23/2027) bpl 0.974% no pnq. KJIk 5493000V01RA7U35ZU85;
5 bt: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Kabpxwahav; Comments: JTH22zj 5jx(4/25/2029) ngj 1.143% ve gvx. FNWb 5493000H01WT7Q35RQ85;
6 th: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Pwbpsuwewh; Comments: CAO5.2sw 6oi(4/25/2030) gcw 1.287% ss csi. NQBp 5493000H01CF7U35SU85;
7 ap: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Cfsmkjfsfx; Comments: AOM35.3sd 7ux(4/25/2031) gdd 1.457% vx dvx. FMLh 5493000N01YU7V35TV85;
10 yy: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Nopkasolon; Comments: ATU9.5zv 10ie(4/25/2034) ocv 1.680% xy cxe. TMUb 5493000M01RU7J35ZJ85;
20 ij: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Jhvlcwhchj; Comments: RJH7my 20rv(4/25/2044) rzy 2.278% yn zyv. OQFb 5493000G01YM7R35RR85;
30 ti: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Kcxhgqcncg; Comments: CWY15.3nu 30gk(4/24/2054) fcu 2.498% nn cnk. GWRd 5493000Q01FC7M35BM85;
Use of Proceeds
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