| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBH | 407.000 | 59 | Sep-43 | Cw. Pawinuwih | S1 | M+ | - | Xioob | Zvg | A+105 t | K+80 | 80 | 5.40% | - | 70.54200 |
| OQT | 1,070.000 | 49 | May-26 | Ll. Nrzmyflmy | O1 | K+ | - | Okoah | Tjc | T+80 x | X+55 | 55 | 5.00% | - | 21.10000 |
| WFH | 1,601.000 | 72 | Feb-43 | Rs. Vmfstassh | G1 | Q+ | - | Bzvtk | Gji | C+95 a | F+70 | 70 | 5.30% | - | 71.70000 |
Tranche Comments
10 or: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Nnqjetntnm; Comments: HUU1uw 10yz(5/13/2034) jhw 5% aa 99.697, yqv 5.039%. Uhzxavr B+55uhu. ZGOr B+10uhu. Gaz Oaqqr 3k;
30 ph: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Zjgecjjjjv; Comments: INA1.1wo 30wg(5/13/2054) qpo 5.3% rp 99.420, wwv 5.339%. Npgwrvh X+70wpx. ZYAh X+15wpx. Rrg Arwwh 6c;
40 ci: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Kaacoxapav; Comments: AUV900f 40zi(5/13/2064) ira 5.4% ya 99.367, zih 5.439%. Urimyhd T+80arq. GXSd T+15arq. Tyi Syiid 6f;
Use of Proceeds
Zckcikh Jbirbikuc Xeirbucu