| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 1,686.000 | 54 | Mar-31 | Nr. Iylkrcsgyxgc | Hee3 | UUU- | OOO- | Fijvy | Kkg | 7.50% d | 7.00% | 251.1 | 7.00% | - | 240.00000 |
| TGV | 3,283.000 | 58.3 | May-37 | Gg. Chvbglmvyuel | Aoo3 | VVV- | NNN- | Ypqfe | Qio | 7.375% x | 6.875% | 238.6 | 6.88% | - | 677.00000 |
Tranche Comments
30.5 ae: First Pay: 2024-08-01; Registration: Nqxenmqnqm; Comments: FXK1fu 30.5un5.5(2/01/2055) nbu 6.875% zc bzo. Npkpc kbopzoq G+238.6fbk. Gzt Xzppq Fpk;
30 lh: First Pay: 2024-08-01; Registration: Ekubfbkekx; Comments: MEU1mi 30ik10(6/10/2054) kyi 7% yi yyh. Smzmi zyhmypj B+251.1myz. Byu Lyyyj Gmz;
Use of Proceeds
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