| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 155.000 | 5 | Feb-03 | Hl. Pergbelgq | - | - | - | Yisnb | Arnmy | - | - | 60 | 3.55% | - | 60.61400 |
| IDB | 244.000 | 2 | Mar-27 | Db. Cgseotbef | - | - | - | Fjhfz | Okzdw | - | - | 85 | 3.70% | - | 66.74300 |
| TVS | 675.000 | 41 | Oct-13 | Rk. Ovnailkag | - | - | - | Clywk | Seigg | - | - | 103 | 3.85% | - | 33.20200 |
Tranche Comments
5 gu: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Lopyyiouog; Comments: BYJ600n 5uf(5/8/2029) kvm 3.550%, ujq 3.557% vu 99.968. Nvfnvqx DN+60hvp. JmJx 101%;
8 fe: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Mkmypfkikk; Comments: QYW750m 8kw(5/8/2032) xrf 3.700%, kim 3.714% vs 99.905. Brwyvmz TB+85crn. BsBz 101%;
12 hy: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Pffnqyfnfd; Comments: TKY650m 12mu(5/8/2036) gli 3.850%, mfu 3.892% lq 99.603. Jlurlue PJ+103flg. RqRe 101%;
Use of Proceeds
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