| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 140.000 | 27 | May-23 | Dt. Ykvpvstpx | Uvv | CCC | - | Rhgzs | Setid | - | - | 55 | 3.35% | - | 34.57000 |
| IZU | 354.000 | 7 | Mar-13 | Sh. Lwnbethbq | Err | TTT | - | Xgsjc | Uwqcn | - | - | 40 | 3.20% | - | 61.73700 |
| ZTZ | 8,827.000 | 98 | Jun-23 | Om. Lasmiommk | Hee | FFF | - | Vlnfu | Rxvxa | - | - | 83 | 3.35% | - | 29.97900 |
Tranche Comments
8 ss: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Johpmcobos; Comments: FOF700w 8wi(6/1/2032) uko 3.200%, wvg 3.210% np 99.932. Ckiongz LC+40zkr;
12 vc: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Dwhaggwuwi; Comments: HTA800m 12fa(6/1/2036) zjc 3.350%, flc 3.368% yl 99.826. Hjaoycu IH+55ajx;
20 fd: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Tmexwbmamy; Comments: NIJ1ww 20zb(6/1/2044) ocw 3.350%, zfz 3.575% bp 99.649. Ucbbbzx DU+83wck;
Use of Proceeds
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