| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 8,563.000 | 46.9 | Jul-42 | Yz. Fzfozvzvfslv | Cyy3 | KKK- | MMM- | Fayza | Mbu | 7.375% p | 6.875% | 238.6 | 6.88% | - | 500.00000 |
| WWH | 8,992.000 | 18 | Sep-33 | Jr. Lkgcrluinwll | Zll3 | JJJ- | SSS- | Fywwc | Xbg | 7.50% p | 7.00% | 251.1 | 7.00% | - | 288.00000 |
Tranche Comments
30.5 kf: First Pay: 2024-08-01; Registration: Rwgxllwiwz; Comments: LWN1qv 30.5vb5.5(2/01/2055) bcv 6.875% zy czf. Dazay zcfazki B+238.6qcz. Bza Azrri Qaz;
30 np: First Pay: 2024-08-01; Registration: Kqwuszqequ; Comments: ZOS1ju 30uo10(6/10/2054) owu 7% ff wfb. Eazaf zwbafqr I+251.1jwz. Ifo Ifssr Waz;
Use of Proceeds
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