| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPQ | 880.000 | 78 | May-32 | Cp. Ntjwylpww | Ooo | RRR | - | Ssutd | Tojqu | - | - | 55 | 3.35% | - | 30.23100 |
| HLQ | 2,054.000 | 41 | Dec-17 | Jj. Pibrzvjrh | Suu | XXX | - | Wysog | Cxwua | - | - | 83 | 3.35% | - | 38.70000 |
| ZKF | 731.000 | 5 | Jun-17 | Ir. Rmnoaqrov | Tbb | PPP | - | Fnkug | Sogfy | - | - | 40 | 3.20% | - | 60.98700 |
Tranche Comments
8 xe: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Uomhvoojoj; Comments: HVS700j 8hr(6/1/2032) zkc 3.200%, hit 3.210% rl 99.932. Dkrirtd SD+40tkr;
12 lw: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Quoultueuq; Comments: VQK800q 12nx(6/1/2036) qfv 3.350%, nfz 3.368% vj 99.826. Afxnvzy VA+55zfr;
20 lf: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Ochgimcpca; Comments: UFH1vu 20pf(6/1/2044) pgu 3.350%, pwp 3.575% oo 99.649. Qgfkoph UQ+83vgg;
Use of Proceeds
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