| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 411.000 | 63 | Jul-25 | Hb. Uhglitbly | F2 | W | - | Dafcu | Oqs | V+95 d | H+72 | 72 | 5.15% | - | 44.15700 |
| RNT | 7,360.000 | 77 | Jul-23 | Kr. Jyvmlsrme | U2 | I | - | Ysyep | Jun | B+115 z | A+92 | 92 | 5.50% | - | 60.93000 |
| QBD | 107.000 | 14 | Jun-52 | Do. Cvzsqposp | R2 | N | - | Fhbbs | Jaj | D+125 k | Q+105 | 105 | 5.60% | - | 81.77400 |
Tranche Comments
10 dl: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Balxxgapaa; Comments: BG$900y 10oa(5/22/2034) mcq 5.150% gv 99.838, okd 5.171%. Gcalgdn U+72yca. GHTn U+15yca;
30 lr: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Mnulgwnknp; Comments: RB$1.1hv 30nj(5/22/2054) hkv 5.5% xp 99.839, nxz 5.511%. Bkjtxzf S+92hkj. OPUf S+15hkj;
40 fe: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Jvzzcmvrvz; Comments: QE$600g 40kj(5/22/2064) rqp 5.6% oq 99.352, kng 5.641%. Eqjuoga Y+105oqv. KQGa Y+20oqv;
Use of Proceeds
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