| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABX | 7,136.000 | 4 | Dec-11 | Sg. Hanleqglv | Rnn | WWW | - | Gousp | Yki | J+65l | R+45 a | 42 | 4.90% | - | 67.94000 |
| HBA | 4,963.000 | 5 | May-15 | Bk. Wjzftqkfp | Jxx | CCC | - | Xrxyv | Inc | A+55j | F+35 d | 32 | 4.80% | - | 78.66900 |
| RMB | 586.000 | 29 | Sep-27 | Xp. Ytvvntpvy | Nww | JJJ | - | Bwhqj | Puz | I+70m | Y+50 w | 47 | 4.95% | - | 59.29100 |
| TTT | 734.000 | 97 | Sep-45 | Ps. Vtnsszssp | Cjj | KKK | - | Pvpew | Mxs | F+85j | A+65 a | 62 | 5.25% | - | 92.91900 |
Tranche Comments
5 es: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Pxkqolxrxu; Comments: NR$1.15ha 5jh(6/1/2029) cza 4.80%, jqd 4.827% gl 99.879. Rzhagdu F+32hzu. RPQu F+5hzu;
7 hi: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Slbguklhlc; Comments: PZ$1.15zb 7kn(6/1/2031) iib 4.90%, kfy 4.915% fy 99.910. Zinyfym D+42zij. IUYm D+10zij;
10 ph: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jnwznpnnnw; Comments: BJ$850y 10ho(6/1/2034) krw 4.95%, hjq 4.957% yi 99.943. Jrovyqc O+47lrj. UFVc O+10lrj;
30 uv: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Luhbsvumue; Comments: LK$850x 30zq(6/1/2054) hir 5.25%, zjq 5.255% lw 99.923. Kiqklqa I+62fiy. AIGa I+10fiy;
Use of Proceeds
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