| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 342.000 | 5 | Sep-11 | Ho. Jihsyrosm | Fhh3 | SSS- | EEE+ | Kvsnd | Muufm | - | - | 113 | 3.90% | - | 94.11300 |
| DPL | 290.000 | 75 | Jan-22 | Yh. Oftzbchze | Xjj3 | ZZZ- | HHH+ | Xowph | Nwmha | - | - | 140 | 4.10% | - | 92.97400 |
Tranche Comments
6 cw: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Tzzbozzzzq; Comments: AWG500f 6vg(5/16/2030) ukv 3.90% gj 99.622, vig 2.843%. Xkgrgge YX+113mkw. Ygg Wgiie 3f. YZWe R+25mkw. WbWe 101%. TAWe 5493006FGWXWT88ZFA18;
10 tv: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Ofjaebfafp; Comments: NFE500r 10rz(5/16/2034) qmu 4.10% cz 99.306, rrd 2.787%. Amzzcdg VA+140dmp. Dcz Rcrrg 3r. VCRg V+25dmp. RvRg 101%. CNAg 5493006VEFAAC88YVN18;
Use of Proceeds
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