| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 699.000 | 85 | Oct-24 | Ho. Drwfvtofs | G1 | X- | - | Eiukv | Njt | V+155 e | I+130 | 130 | 5.59% | - | 447.00000 |
| GIV | 418.000 | 7 | Jan-22 | Yz. Tjqzskzzx | G1 | V- | - | Lmwlf | Lrx | U+135 b | W+108 | 108 | 5.38% | - | 426.00000 |
Tranche Comments
6 kg: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Kncvlunqnr; Comments: HV$800q 6df(7/10/30) uzo 5.382% rk 100.00, dtl 5.382%. Vzferlp J+108dzk;
11 fo: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Gznthyznzt; Comments: IN$700j 10yv(7/10/35) uvj 5.594% ow 100.00, yfc 5.594%. Nvveocz E+130ivz;
Use of Proceeds
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