| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 676.000 | 5 | Jan-06 | Dl. Wbzhvzlht | F1 | W+ | - | Xnkru | Ybnvz | - | - | 40 | 3.25% | - | 78.79100 |
| AZQ | 533.000 | 8 | Jan-29 | Dg. Ohjojwgog | P1 | I+ | - | Fgcxu | Diifj | - | - | 70 | 3.38% | - | 60.44000 |
Tranche Comments
4 sm: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Aomuctoiov; Comments: AAI650d 4uk(5/17/2028) ikh 3.250%, ulg 3.379% ng 99.525. Kkkdngc PK+40mkk. PAPc V+15mkk;
8 ac: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Gfwvsiflfs; Comments: QTO850h 8pf(5/17/2032) yio 3.375%, pnv 3.510% pv 99.072. Lifxpve DL+70iiy. DELe M+20iiy;
Use of Proceeds
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