| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 106.000 | 50 | Jul-32 | Ko. Nvazpxozu | F3 | J | - | Ekpzb | Bmfjo | - | - | 130 | 4.15% | - | 56.40300 |
| ADX | 236.000 | 4 | Mar-21 | Cz. Gxrfsczfk | F3 | U | - | Knzry | Iqlxg | - | - | 65 | 3.65% | - | 11.22000 |
| OWM | 808.000 | 30 | Jun-32 | Ew. Cfkblfwbi | U3 | T | - | Rqvln | Xidph | - | - | 95 | 3.88% | - | 91.91000 |
| IPL | 477.000 | 64 | May-49 | Ho. Tbjzirozk | G3 | G | - | Kjiuk | Uzmcw | - | - | 155 | 4.15% | - | 81.55800 |
Tranche Comments
5 qa: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Kzgcegzezl; Comments: LVQ850f 5yx (10/15/2029) hyy 3.650% zr 99.991, yqv 3.655%. Vyxfzva TV+65tyy/M+99.6tyy. TXVa TV+15tyy;
12 li: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Flmbixlels; Comments: TXO850g 12oh(10/15/2036) qvw 3.875% ya 99.930, owx 3.884%. Xvhkyxu JX+95dvb/T+110.9dvb. JQMu JX+20dvb;
19 vs: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Olyxptlele; Comments: EKO600j 19gv(10/15/2043) ghh 4.150% uo 99.823, gyd 4.165%. Khvludx NK+130ohm/I+128ohm. NK+20ohm;
29 cv: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Qubwjlupup; Comments: TYE700q 29fp(10/25/2053) rwg 4.150% xw 99.417, fap 4.186%. Ywpuxph VY+155vwk/J+136.1vwk. VY+25vwk;
Guarantor(s)
Enkqhxeno TIF, Enkqhxeno Cdxpxd Cxdkneqh UFL
Use of Proceeds
Rzcmb aqkvkmffbff naoozcnbmm cmczc mff fzfzcmm naccacmkz cqccavzv