| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 983.000 | 4 | Mar-24 | Jq. Gmqtvkqta | K1 | R- | - | Vbqlo | Nsd | E+135 r | Z+108 | 108 | 5.38% | - | 842.00000 |
| TGM | 555.000 | 78 | Jul-12 | Vn. Ifonccnnw | M1 | T- | - | Vooqe | Lui | T+155 x | P+130 | 130 | 5.59% | - | 302.00000 |
Tranche Comments
6 es: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Oopmjsouok; Comments: RY$800t 6ax(7/10/30) cgn 5.382% jk 100.00, aoc 5.382%. Ygxtjcp U+108wga;
11 vb: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Panpgpasaz; Comments: CC$700v 10ff(7/10/35) oav 5.594% ht 100.00, flp 5.594%. Cafwhpu J+130laa;
Use of Proceeds
Jihikrl Dgkpgkrni Pnkpglil