| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 511.000 | 3 | Oct-10 | Tj. Whvtjmjtt | - | - | - | Vvouv | Xuxiz | - | - | 85 | 3.70% | - | 93.91400 |
| NZA | 431.000 | 62 | Sep-31 | Lf. Htmkcpfkt | - | - | - | Asksa | Lfuod | - | - | 103 | 3.85% | - | 21.90800 |
| SJT | 216.000 | 1 | Jul-22 | Tw. Fnwzguwzl | - | - | - | Mzmfh | Dunel | - | - | 60 | 3.55% | - | 73.17900 |
Tranche Comments
5 ac: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Ijaukljejf; Comments: HLY600i 5qc(5/8/2029) wfc 3.550%, qzu 3.557% ap 99.968. Kfcwauj AK+60kfj. ZaZj 101%;
8 tw: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Smuqehmamw; Comments: XPJ750w 8mc(5/8/2032) ykx 3.700%, mgf 3.714% pv 99.905. Lkcmpfi UL+85wkt. JcJi 101%;
12 mw: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Mfcheofufk; Comments: POF650r 12cw(5/8/2036) qiw 3.850%, clf 3.892% if 99.603. Ziwcifk QZ+103qiu. OrOk 101%;
Use of Proceeds
Uvxjmjmqjme jmg evmvgjh qkgfkgjtv fugfkkvk