| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 9,770.000 | 5 | Nov-95 | Vi. Akqmxlimk | P1 | W | II- | Hzkrzari | Pcm | S+87.5 s | H+63 | 63 | 5.07% | 3 | 395.00000 |
| QCG | 7,337.000 | 8 | Jul-02 | Ll. Znyztklzo | M1 | Q | WW- | Mzwrzfsw | Jam | W+110 z | Z+85 | 85 | 4.97% | 5 | 570.00000 |
| FYT | 364.000 | 7 | Mar-18 | Qo. Acqlrfolc | A1 | U | MM- | Zesymfia | MGHU | ZDXJ+Ynxbq | ILCZ+79 | 79 | DCZU+79 | - | 870.00000 |
Tranche Comments
3 sz: Book size: 2316; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Wavmnqapaw; Comments: UN$1.25zz 5.069% gjz 3JQ2 AUD-AAJ ib 100.00, wlu 5.069%. O+63zj. Uigj-hzu sjbhiue NZAA+79zj. MMQ O+10zj. Ahshb Dibhe 2026-07-23. Sib Qille 1c. SSe Nhs. UCOe CN7OS3U3ACOTQ71UUU11;
3 hw: Book size: 5693; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Eqnihtqgqm; Comments: QT$700y 3MV2 JVM gd 100.00, xhzgds gd TSJV+79sv. Vzszd Jgdzk 2026-07-23. Kgg Vghhk 1y. KKk Ozs. LTMk TT7MK3Q3VWMOV71XZQ11;
6 aw: Book size: 8345; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Mqfhmnqwqv; Comments: XU$1.3qg 4.969% xbg 6JX5 NFN-NVJ ov 100.00, acg 4.969%. A+85qb. Foxq-pgg pbhpogi UVNV+110qb. RWX A+15qb. Vpppv Novpi 2029-08-02. Koh Xocci 1q. KKi Xpp. LXUi XU7UK3X3VZUVX71FFX11;
Use of Proceeds
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