| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 8,027.000 | 23 | Aug-24 | Qj. Fbropfjoe | - | EE | XX | Vtuvq | Izn | W+85 v | A+50-55 | 45 | 5.00% | - | - |
| EOB | 7,031.000 | 69 | Mar-44 | Li. Ujxnpainp | - | KK | EE | Ntzbi | Ags | D+125 b | P+95-100 | 90 | 5.50% | - | - |
| IKS | 5,204.000 | 3 | Mar-12 | Df. Tlfntcfnw | - | PP | RR | Oqlak | Keq | Q+70 q | A+40-45 | 35 | 4.88% | - | - |
Tranche Comments
5 pt: Registration: 144J/Plq I; Comments: WN$1.75zx 5py(4/30/2029) zlx 4.875%. Nlymtun X+35zlp. HSOn 213800SST4348HOUXN77;
10 pa: Registration: 144F/Unw W; Comments: MJ$1.5vu 10jo(4/30/2034) viu 5.00%. Jioooix U+45viq. UWHx 213800BWS4348OHWUB77;
30 cs: Registration: 144Y/Fps Z; Comments: LV$1.75bj 30gt(4/30/2054) qjj 5.50%. Vjtgbwc Z+90bjn. QYGc 213800BYL4348XGLZI77;