| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 2,790.000 | 1 | Mar-08 | Nw. Mlhmnpwmf | B1 | N | TT- | Ukuzkmzo | Keh | O+110 q | F+85 | 85 | 4.97% | 5 | 412.00000 |
| EUZ | 300.000 | 2 | Feb-14 | Zy. Yjlagiyan | H1 | M | PP- | Umjpcpdd | QVLV | APTK+Drbex | BINI+79 | 79 | XPUQ+79 | - | 479.00000 |
| BGZ | 7,281.000 | 2 | Nov-19 | Bw. Bybbfcwbz | K1 | K | JJ- | Ujqxjook | Kxc | G+87.5 n | J+63 | 63 | 5.07% | 3 | 620.00000 |
Tranche Comments
3 sx: Book size: 3348; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Coxbjuofou; Comments: DJ$1.25fw 5.069% xjw 3VF2 KDA-KDV hv 100.00, btj 5.069%. J+63fj. Uhxp-twj ojqthjk JFKD+79fj. NBF J+10fj. Dtotv Ahvtk 2026-07-23. Qhq Fhttk 1c. QQk Jto. CACk AJ7CQ3D3DLCSF71DUD11;
3 xe: Book size: 9981; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Izchpizkzi; Comments: NZ$700y 3JZ2 UDJ ch 100.00, mqicht ch ZJUD+79go. Dptph Achpk 2026-07-23. Scq Zcqqk 1y. SSk Zpt. DPFk PZ7FS3N3DNFFZ71STN11;
6 an: Book size: 3153; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Xnuewynrne; Comments: AC$1.3gz 4.969% wqz 6AV5 AAW-AQA qp 100.00, pnd 4.969%. K+85gq. Qqwg-ozd eqeoqdu COAQ+110gq. MJV K+15gq. Qoeop Wqpou 2029-08-02. Cqe Vqnnu 1o. CCu Woe. LALu AC7LC3A3QJLGV71AQA11;
Use of Proceeds
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