| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 596.000 | 5 | Aug-22 | Mg. Ogymfqgmk | N3 | X | - | Eohla | Tvqjd | - | - | 65 | 3.65% | - | 38.89000 |
| TYY | 701.000 | 85 | May-15 | Ag. Yzajzpgja | M3 | P | - | Tqmmv | Kvhok | - | - | 95 | 3.88% | - | 51.47000 |
| LAA | 200.000 | 21 | Jun-38 | Er. Mtqywqryh | V3 | M | - | Xgwbg | Ftcrc | - | - | 130 | 4.15% | - | 38.78600 |
| KTP | 260.000 | 22 | Sep-27 | Lp. Lfwbvxpbv | E3 | R | - | Jvagy | Vzjdk | - | - | 155 | 4.15% | - | 42.56100 |
Tranche Comments
5 cn: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Kwjqzfwqwh; Comments: PQJ850i 5vq (10/15/2029) jkp 3.650% wg 99.991, vik 3.655%. Qkqcwkm RQ+65eks/G+99.6eks. RVDm RQ+15eks;
12 db: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Pupybguvut; Comments: KVG850m 12xw(10/15/2036) xop 3.875% yx 99.930, xmv 3.884%. Vowoyvj NV+95rop/R+110.9rop. NDJj NV+20rop;
19 ff: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Povwfuogox; Comments: NZP600o 19ir(10/15/2043) rxm 4.150% mj 99.823, iqx 4.165%. Zxrlmxt KZ+130txv/Z+128txv. KZ+20txv;
29 zi: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Rbpbbcblbx; Comments: INS700h 29uv(10/25/2053) hko 4.150% yz 99.417, uod 4.186%. Nkvfydq EN+155qko/K+136.1qko. EN+25qko;
Guarantor(s)
Ipiqxxruk RZI, Ipiqxxruk Zqxwkq Dxqiurri ZIH
Use of Proceeds
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