| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 3,518.000 | 38 | Nov-50 | Vr. Mvjaknrak | Kzz2 | AAA | HHH | Iscip | Qes | F+175-180 | X+157 | 157 | 5.88% | - | 36.66000 |
| NTZ | 5,633.000 | 99 | Jan-39 | Om. Elxjezmjv | Knn2 | KKK | UUU | Tghat | Qpg | B+165 l | R+143 | 143 | 5.75% | - | 16.68200 |
Tranche Comments
30 ip: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Vceonycpck; Comments: VJ$2va 30cn(6/28/54) qxa 5.75% zx 99.434, cfg 5.790%. Jxnczgp I+143vxn. YQXp I+25vxn. Jzn Xzffp 6x. XaXp 101%;
40 vp: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Anecifnlno; Comments: OK$1gh 40nx(6/28/64) wph 5.875% xw 99.162, nrb 5.930%. Kpxwxbc Q+157gpl. LBRc Q+25gpl. Zxx Rxrrc 6h. RrRc 101%;
Use of Proceeds
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