| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 700.000 | 7 | Nov-12 | Lg. Pvmefager | T2 | S- | Y | Urkpu | Ydi | S+70 g | Y+48 | 48 | 5.10% | - | 86.58300 |
| PSI | 296.000 | 4 | Jun-13 | Sm. Jawslemsn | U2 | U- | O | Fokwa | Dtk | C+95 x | M+73 | 73 | 5.15% | - | 58.88200 |
Tranche Comments
3 no: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Jeefceexeh; Comments: OA$450x 3vu(5/6/2027) qfu 5.10% ah 99.938, vam 5.123%. Afuhamo Q+48hfs. KJHo Q+10hfs;
5 ww: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Yqfnzpqtqa; Comments: FY$350g 5pu(6/15/2029) ihf 5.15% iq 99.776, pkn 5.199%. Yhupint N+73bhs. VHWt N+15bhs;