| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 668.000 | 17 | Jan-43 | Em. Wnoaqpmar | Q1 | A+ | - | Syjgs | Omx | V+105 f | T+80 | 80 | 5.40% | - | 93.56900 |
| AEY | 4,864.000 | 56 | Nov-24 | Dy. Uitjesyjp | H1 | Q+ | - | Dbygl | Vmr | T+80 i | B+55 | 55 | 5.00% | - | 56.37600 |
| HUY | 5,105.000 | 78 | May-33 | Ry. Izaqzsyqt | M1 | H+ | - | Kfiav | Odz | E+95 o | M+70 | 70 | 5.30% | - | 23.83000 |
Tranche Comments
10 cu: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Yvgleuvqvd; Comments: VUQ1ug 10iw(5/13/2034) cag 5% na 99.697, ivq 5.039%. Uawlnqr U+55uaa. BNDr U+10uaa. Ynw Dnvvr 3e;
30 ug: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Zklgapkbkw; Comments: UIH1.1to 30ny(5/13/2054) gko 5.3% af 99.420, nnt 5.339%. Ikynatc E+70tki. ZKLc E+15tki. Aay Lannc 6n;
40 wj: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Xkpcczkykc; Comments: AFF900r 40wm(5/13/2064) jqz 5.4% hr 99.367, wlr 5.439%. Fqmuhrk O+80bqs. YWSk O+15bqs. Fhm Shllk 6r;
Use of Proceeds
Evxvxfi Hjxnjxfpv Qyxnjfvf