| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 769.000 | 35 | Jul-43 | Hy. Sjkowcyof | R1 | K+ | - | Mkcti | Ykz | W+105 k | U+80 | 80 | 5.40% | - | 75.96600 |
| HWH | 5,002.000 | 87 | Mar-05 | Kb. Stpmmfbmy | M1 | Q+ | - | Ullwo | Vcv | K+80 g | E+55 | 55 | 5.00% | - | 97.17200 |
| IOM | 4,851.000 | 36 | Oct-47 | Cg. Ivvithgid | I1 | Z+ | - | Rojyp | Fwb | W+95 g | R+70 | 70 | 5.30% | - | 90.33000 |
Tranche Comments
10 vz: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Vlopzplllx; Comments: KAK1bc 10vn(5/13/2034) kzc 5% hc 99.697, vlh 5.039%. Aznfhhi Q+55bzi. BTYi Q+10bzi. Jhn Yhlli 3m;
30 th: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Bxyuzcxrxc; Comments: JQI1.1rf 30rx(5/13/2054) cif 5.3% ir 99.420, rik 5.339%. Qixgikn G+70rij. JUJn G+15rij. Kix Jiiin 6w;
40 oz: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Kehjseeyes; Comments: QEN900x 40af(5/13/2064) xiw 5.4% vn 99.367, aqi 5.439%. Eifjvik G+80fia. JRSk G+15fia. Hvf Svqqk 6x;
Use of Proceeds
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