| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 261.000 | 82 | Jul-07 | Mz. Ytjwbzzwh | Yll | QQQ | - | Ipgsm | Wxjkp | - | - | 55 | 3.35% | - | 41.86400 |
| AWA | 6,445.000 | 42 | Sep-19 | Dt. Qwwoextoq | Svv | ZZZ | - | Vtbyd | Yvnzs | - | - | 83 | 3.35% | - | 31.52200 |
| PGZ | 682.000 | 1 | Mar-04 | Yt. Uhmjaetju | Xuu | XXX | - | Fnovx | Pdopy | - | - | 40 | 3.20% | - | 75.14800 |
Tranche Comments
8 jp: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Lenvygeyew; Comments: BAT700y 8py(6/1/2032) xci 3.200%, pzp 3.210% lf 99.932. Qcyklpt RQ+40gcu;
12 nr: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Cmeuybmvmu; Comments: PFQ800l 12om(6/1/2036) yup 3.350%, och 3.368% ld 99.826. Sumolhr BS+55uul;
20 wl: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Zzpwnyzczg; Comments: QJI1zu 20yn(6/1/2044) vcu 3.350%, yif 3.575% ml 99.649. Tcnomfd KT+83zcj;
Use of Proceeds
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