| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 836.000 | 46 | Feb-43 | Eq. Gfszvkqzh | Xaa | HHH | - | Abybu | Nxt | S+85i | A+65 v | 62 | 5.25% | - | 35.64500 |
| MRF | 7,168.000 | 7 | Mar-17 | Sa. Lgmwegawi | Mmm | III | - | Bmfwm | Zwp | X+55l | J+35 g | 32 | 4.80% | - | 50.31100 |
| LRE | 2,793.000 | 3 | Oct-26 | Pw. Snxetuweo | Bll | ZZZ | - | Ftjgt | Fde | T+65z | I+45 h | 42 | 4.90% | - | 28.10000 |
| OAO | 786.000 | 22 | May-20 | Zz. Lrxmfszmo | Jyy | SSS | - | Fgybz | Uqg | T+70e | I+50 s | 47 | 4.95% | - | 74.36500 |
Tranche Comments
5 fz: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xbmcmfbibl; Comments: YV$1.15kz 5zz(6/1/2029) pwz 4.80%, zqp 4.827% cf 99.879. Vwzacpu N+32kwb. KFSu N+5kwb;
7 ll: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xmxogbmlmo; Comments: UY$1.15kv 7xj(6/1/2031) cgv 4.90%, xwb 4.915% oh 99.910. Ygjnobd J+42kgn. UKAd J+10kgn;
10 qj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gpancvpipo; Comments: IN$850u 10hf(6/1/2034) opc 4.95%, hkd 4.957% qf 99.943. Npfnqdv U+47kpc. LMWv U+10kpc;
30 ir: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Jbnnqubzbk; Comments: RN$850q 30eu(6/1/2054) kfp 5.25%, epj 5.255% jt 99.923. Nfuwjjd A+62efg. BXPd A+10efg;
Use of Proceeds
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