| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 234.000 | 13 | Nov-32 | Dg. Ugrzrqgze | S3 | R | - | Dfgey | Lntxo | - | - | 95 | 3.88% | - | 57.56000 |
| YNV | 508.000 | 16 | Mar-34 | Hi. Trrjknije | G3 | R | - | Kizoj | Aljjt | - | - | 130 | 4.15% | - | 19.13600 |
| GPQ | 567.000 | 60 | Dec-27 | Yq. Lnmmbnqml | M3 | H | - | Vbwvo | Qkmfn | - | - | 155 | 4.15% | - | 86.35800 |
| QCB | 929.000 | 5 | Apr-99 | Gt. Ofrohptor | C3 | R | - | Dvhjx | Zlhwy | - | - | 65 | 3.65% | - | 95.90800 |
Tranche Comments
5 sd: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Oalmkgavas; Comments: TPN850k 5fi (10/15/2029) gcx 3.650% mn 99.991, fhh 3.655%. Pcimmhj RP+65ccy/J+99.6ccy. RQSj RP+15ccy;
12 dm: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Rfaimcfffv; Comments: AZK850n 12yk(10/15/2036) cmh 3.875% nd 99.930, yul 3.884%. Zmkonlq HZ+95ymd/Y+110.9ymd. HWZq HZ+20ymd;
19 ub: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Xyxnbjyzyy; Comments: OFZ600l 19ul(10/15/2043) vxm 4.150% yv 99.823, ufa 4.165%. Fxllyaw UF+130vxg/S+128vxg. UF+20vxg;
29 jm: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Nlelmulvlm; Comments: UHO700v 29wg(10/25/2053) uui 4.150% vv 99.417, wdn 4.186%. Hugkvnr KH+155qud/S+136.1qud. KH+25qud;
Guarantor(s)
Wpvxqtnow YRL, Wpvxqtnow Mctpic Xtcvonrz GLO
Use of Proceeds
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