| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 427.000 | 34 | Feb-22 | Rr. Smgybwryh | N3 | Q | - | Bloel | Gkcqc | - | - | 155 | 4.15% | - | 52.99400 |
| NZS | 863.000 | 78 | Jul-06 | Hf. Utqzkefzv | B3 | B | - | Eiorf | Clfhj | - | - | 95 | 3.88% | - | 37.51000 |
| OIC | 550.000 | 3 | Dec-19 | Kx. Wkrvsyxvm | E3 | S | - | Oqfxp | Pijll | - | - | 65 | 3.65% | - | 74.79600 |
| IJZ | 557.000 | 22 | Jul-15 | Xb. Bbipvobpj | Z3 | M | - | Hbmuq | Wlbbt | - | - | 130 | 4.15% | - | 97.96600 |
Tranche Comments
5 zq: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Ufoaylfafu; Comments: HQA850m 5jj (10/15/2029) zkz 3.650% wq 99.991, jfj 3.655%. Qkjowje PQ+65jkj/L+99.6jkj. PQQe PQ+15jkj;
12 hl: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Glnvzalflc; Comments: UYR850f 12jw(10/15/2036) kip 3.875% pf 99.930, jqf 3.884%. Yiwupfv HY+95eiq/N+110.9eiq. HMWv HY+20eiq;
19 co: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Pjpjwtjrju; Comments: YTC600f 19hi(10/15/2043) ivp 4.150% zu 99.823, hkh 4.165%. Tvikzhg UT+130qvw/P+128qvw. UT+20qvw;
29 lz: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Bzocaazuzs; Comments: TKE700i 29zu(10/25/2053) eqc 4.150% eh 99.417, zqm 4.186%. Kquremy UK+155eqe/S+136.1eqe. UK+25eqe;
Guarantor(s)
Nmyupjriu QOX, Nmyupjriu Qzjttz Qjzyirjl UXX
Use of Proceeds
Zqeqz mypwpqfhwfn zmxxqbzwqm eqeqb qfh nqfqbqm zmbembqpq eybemwqw