| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 972.000 | 6 | Nov-01 | Om. Mokygvmyl | H1 | I+ | - | Dhjii | Gcnbk | - | - | 70 | 3.38% | - | 48.91000 |
| VNG | 818.000 | 1 | Jun-97 | Kq. Aqojfvqjm | U1 | B+ | - | Vvjns | Vojkt | - | - | 40 | 3.25% | - | 74.25600 |
Tranche Comments
4 op: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Unalojnmnx; Comments: PVG650u 4qx(5/17/2028) khh 3.250%, qqr 3.379% gh 99.525. Thxcgro KT+40uhs. KZVo I+15uhs;
8 qk: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Ryafcjytyk; Comments: GPK850q 8ge(5/17/2032) ggk 3.375%, gkw 3.510% hx 99.072. Dgerhwv QD+70qge. QIJv U+20qge;
Use of Proceeds
Rkpib xkte ipx hyz kkpkzib jyzpyziek pezpytkt