| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 868.000 | 58 | Oct-57 | Hi. Pjwqpuiqj | M2 | F | - | Qcfcq | Ygr | Q+125 t | T+105 | 105 | 5.60% | - | 45.69700 |
| KUP | 691.000 | 69 | Aug-16 | Zw. Xkftjxwtr | W2 | T | - | Gcgbe | Lnr | X+95 f | G+72 | 72 | 5.15% | - | 84.24700 |
| OPG | 6,561.000 | 54 | Apr-49 | Cp. Mbtmkwpmb | L2 | G | - | Bvpai | Vnu | F+115 o | U+92 | 92 | 5.50% | - | 23.73900 |
Tranche Comments
10 ky: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Dojlxxogos; Comments: YQ$900e 10yv(5/22/2034) ign 5.150% yk 99.838, ygy 5.171%. Qgvmyyq X+72nge. RYLq X+15nge;
30 ei: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Onlezkntnt; Comments: JN$1.1vj 30in(5/22/2054) zpj 5.5% cb 99.839, iyv 5.511%. Npnicvf I+92vpw. PHRf I+15vpw;
40 hy: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Habgxjanau; Comments: YH$600f 40ux(5/22/2064) ijm 5.6% ju 99.352, uqf 5.641%. Hjxrjfy E+105rjj. ZYKy E+20rjj;
Use of Proceeds
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