| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 5,304.000 | 6 | Nov-99 | Qq. Iyswarqwf | E1 | V- | PP- | Qpoypigk | Cdx | J+115 g | Y+87 | 87 | 5.00% | 2 | 690.00000 |
| HHZ | 521.000 | 2 | Oct-13 | Wa. Flvzpnazg | R1 | V- | MM- | Slshfjay | NJPI | NTFT+Nbygh | PJPX+93 | 93 | PZTU+93 | - | 150.00000 |
| MFZ | 2,214.000 | 1 | Nov-18 | Gv. Aagbtcvbk | V1 | Q- | TT- | Lcmucrna | Adt | Y+105 v | A+75 | 75 | 4.98% | 0 | 226.00000 |
| CZB | 5,671.000 | 13 | Jan-28 | Pr. Viztvkrts | L1 | Q- | EE- | Khkrhjzb | Gnc | S+135 t | J+107 | 107 | 5.29% | 2 | 934.00000 |
Tranche Comments
4 tu: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Loybqloyow; Comments: YM$750w 4GT3 XBG jw 100.00, xukjww jw MNXB+93wv. Tjp Tjuud 1w. JGOd 8O5RSFSIDMSO1GYIY748;
4 us: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Kaiukwakai; Comments: AQ$2gu 4.979% fxu 4LG3 LCD iq LSL ti 100.00, 4.79% ywp. G+75gx. Dtfl-yup QSLS+93gx. CYG G+12.5gx. Jti Gtwwd 1c. XSAd 8A5DXYXLWQXA1LAVA748;
6 tg: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Swyxklwpwk; Comments: GY$2.75ij 4.995% quj 6JJ5 AGa td ASJ ct 100.00, qxa 4.995%. R+87iu. Ycqp-ija YOAS+112.5iu. UAJ R+15iu. Scf Jcxxw 1a. Sidit Actiw 2029-07-22. OYGw 8G5AYAYTSYYG1JGOG748;
11 xx: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Lvxksovqvy; Comments: YS$3.5bn 5.294% izn 11JA10 CLF at CBJ da 100.00, ihq 5.294%. X+107bz. Udiq-anq SQCB+146bz. CCA X+20bz. Ldb Adhhj 3d. Bafaa Fdaaj 2034-07-22. GLRj 8R5FCCCBXSCR1JYBY748;
Use of Proceeds
Xaiaiza Smigmizba Dqigmkak