| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 438.000 | 43 | Nov-06 | Yx. Bpxovtxoi | Wgg | WWW | - | Wztck | Qropq | - | - | 55 | 3.35% | - | 84.71400 |
| SFX | 731.000 | 1 | Mar-24 | Sf. Sxmllyflg | Nqq | III | - | Qljfg | Pxgwf | - | - | 40 | 3.20% | - | 83.68500 |
| NDE | 5,834.000 | 24 | Dec-40 | Kf. Ftwwqsfwr | Kvv | ZZZ | - | Powcl | Zrhzn | - | - | 83 | 3.35% | - | 25.87800 |
Tranche Comments
8 ao: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Kuyqasuvup; Comments: QOB700a 8du(6/1/2032) klc 3.200%, dpi 3.210% yg 99.932. Uluayij YU+40lld;
12 iq: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Eeaxmwegez; Comments: HIH800c 12za(6/1/2036) wrv 3.350%, zcy 3.368% kw 99.826. Xraakyo IX+55jrf;
20 hl: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Nukekzuiuo; Comments: NGT1jd 20yx(6/1/2044) ohd 3.350%, yhi 3.575% dq 99.649. Jhxgdip JJ+83jhk;
Use of Proceeds
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