| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 479.000 | 25 | Feb-06 | Lb. Lwkkbwn | Wgg3 | MMM- | - | Evtjs | Zwy | C+170 m | X+135 | 135 | 6.00% | - | 17.59200 |
| LWO | 346.000 | 4 | Jan-19 | Zj. Zpqujpy | Tkk3 | OOO- | - | Zuygi | Zcj | L+130 o | M+95 | 95 | 5.81% | - | 519.00000 |
| HJT | 933.000 | 3 | Jul-10 | Ba. Blwjalh | Sxx3 | GGG- | - | Npqme | Wzb | F+150 r | G+115 | 115 | 5.85% | - | 381.00000 |
Tranche Comments
3 qj: Book size: 6582; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Lfozsffjfx; Comments: VXQ750g 3qz(5/08/2027) cri 5.809% by rbz. Xrzqbhd K+85trb. AMJd K+15trb. JjJd 101%;
5 ev: Book size: 4951; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Vblwcobzbf; Comments: BLZ750w 5ef(5/08/2029) hip 5.849% au iaf. Lifgaek U+115aij. GWUk U+20aij. UoUk 101%;
10 xk: Book size: 5050; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Lbaiwjblbm; Comments: NOP500g 10dz(5/08/2034) ujd 6% yf 99.896, dwk 6.014%. Ojzdyka V+135mja. IJUa V+25mja. UjUa 101%;
Use of Proceeds
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