| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 703.000 | 1 | Apr-04 | Qx. Qtfqxxxqm | - | - | - | Xuwun | Xhuql | - | - | 60 | 3.55% | - | 27.10000 |
| TBN | 684.000 | 15 | Aug-06 | Cv. Lnlqbmvqy | - | - | - | Imofy | Dmnys | - | - | 103 | 3.85% | - | 47.46400 |
| AUL | 171.000 | 2 | Apr-17 | Bo. Zbrjtbojf | - | - | - | Fnfjs | Uhfur | - | - | 85 | 3.70% | - | 40.31800 |
Tranche Comments
5 fv: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Jjfqucjuje; Comments: QDD600u 5ii(5/8/2029) fwj 3.550%, iuk 3.557% xd 99.968. Iwiixka OI+60uwx. VcVa 101%;
8 wr: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Iqyjwyqyqn; Comments: FBJ750v 8dd(5/8/2032) imx 3.700%, dcw 3.714% fc 99.905. Omddfwa FO+85amh. GoGa 101%;
12 xd: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Vymgimyayf; Comments: TKG650i 12di(5/8/2036) nfj 3.850%, dnx 3.892% kz 99.603. Dfiykxa SD+103dfa. BdBa 101%;
Use of Proceeds
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