| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPH | 348.000 | 28 | Mar-17 | Fx. Dzrxvbxxn | Qv3 | UU- | - | Ilgxx | Kqvlp | - | - | 45 | 3.20% | - | 64.97400 |
| MFV | 135.000 | 3 | May-16 | Ha. Xlsjjxajf | Gq3 | YY- | - | Cagvc | Auyks | - | - | 20 | 3.15% | - | 26.48300 |
Tranche Comments
4 nc: First Pay: 2025-04-29; Registration: Tmxoyemnmb; Comments: DZG650o 4jm(4/29/2028) xgh 3.150%, jvh 3.166% vi 99.941. Ngmhvhr AN+20zgn;
10 wa: First Pay: 2025-04-29; Registration: Lxhnooxjxe; Comments: PDA850m 10vq(4/29/2034) gui 3.200%, vqv 3.247% zo 99.604. Quqgzvt NQ+45kum;
Use of Proceeds
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