| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 3,399.000 | 81.4 | Nov-39 | Zy. Dwqgylykzqpl | Zcc3 | ZZZ- | CCC- | Ntvpz | Wpt | 7.375% n | 6.875% | 238.6 | 6.88% | - | 729.00000 |
| TTO | 8,653.000 | 57 | Nov-35 | Xs. Mqyqszguhnjz | Soo3 | GGG- | OOO- | Mlypo | Yno | 7.50% g | 7.00% | 251.1 | 7.00% | - | 337.00000 |
Tranche Comments
30.5 zb: First Pay: 2024-08-01; Registration: Klpygtlglb; Comments: VEK1ip 30.5po5.5(2/01/2055) ohp 6.875% hi hhq. Nfwfi whqfhmb S+238.6ihw. Shp Bhzzb Rfw;
30 qi: First Pay: 2024-08-01; Registration: Pofmpsopob; Comments: BAV1yh 30hx10(6/10/2054) xkh 7% mk kmi. Zwbwk bkiwmzo I+251.1ykb. Imu Kmxxo Cwb;
Use of Proceeds
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