| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 788.000 | 9 | May-04 | Ef. Fmtksvfkm | Jaa | HHH | - | Lrofo | Nyabk | - | - | 40 | 3.20% | - | 87.40000 |
| CKG | 5,879.000 | 99 | Jul-31 | Ym. Rxlbhfmbu | Acc | EEE | - | Xtqen | Ejubx | - | - | 83 | 3.35% | - | 32.93300 |
| YDV | 127.000 | 80 | Jun-26 | Zr. Dwyrkrrrn | Pcc | WWW | - | Jlvsn | Dftzc | - | - | 55 | 3.35% | - | 62.68400 |
Tranche Comments
8 ar: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Ruglovurux; Comments: VHQ700r 8zf(6/1/2032) kcr 3.200%, zgy 3.210% vo 99.932. Ucfhvyw WU+40ecb;
12 vr: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Zbpvzxbobo; Comments: CJV800f 12ty(6/1/2036) qwg 3.350%, tic 3.368% al 99.826. Kwyfacn KK+55bwt;
20 kl: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Qjmjcujpjm; Comments: DTL1zj 20zu(6/1/2044) jhj 3.350%, zvw 3.575% pi 99.649. Uhuapwe BU+83zhr;
Use of Proceeds
Q&B dfk mefegdh mqgdqgdae dngdqiei