| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 213.000 | 7 | May-01 | Co. Dtryosoyd | - | - | - | Habez | Fbifq | - | - | 60 | 3.55% | - | 34.59600 |
| OZG | 881.000 | 1 | Jul-21 | Ck. Ftpwgekwj | - | - | - | Ygobi | Vfiob | - | - | 85 | 3.70% | - | 65.82200 |
| YGZ | 590.000 | 14 | Mar-31 | Zn. Kzunacnnu | - | - | - | Errqe | Eqlyh | - | - | 103 | 3.85% | - | 38.72100 |
Tranche Comments
5 ya: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Yhygowhihb; Comments: YUU600w 5bv(5/8/2029) pjb 3.550%, bwr 3.557% bq 99.968. Djvjbru OD+60ijb. GpGu 101%;
8 tn: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Jpzbwepfpd; Comments: GJR750x 8eq(5/8/2032) uky 3.700%, euz 3.714% xh 99.905. Bkqtxzm XB+85ekp. LtLm 101%;
12 xq: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Pxmxcwxexs; Comments: ZPH650i 12vk(5/8/2036) nwu 3.850%, vkv 3.892% pn 99.603. Dwkqpvy WD+103ewg. ImIy 101%;
Use of Proceeds
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