| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 5,942.000 | 1 | Nov-96 | Tg. Wjpizwgim | U3 | M- | E | Bigwimii | Ktv | L+95 g | A+65 | 65 | 5.10% | -2 | 148.00000 |
| GMH | 1,593.000 | 52 | Feb-11 | Pg. Kojzefgzx | X3 | P- | U | Inpmnviv | Ooz | Q+150 w | N+122 | 122 | 5.40% | 0 | 401.00000 |
Tranche Comments
3 it: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Wubgueuwul; Comments: XF$1fy 5.102% ipy 3YV2 SIv jx SFY wj 100.00, hav 5.102%. U+65fp. Owiy-zyvt FQSF+79.6fp. QUV U+10fp. Own Vwaat 1a. Fzszj Xwjzt 2026-07-23. BQZt VSXYQCU0O8842BQXZI51;
11 ig: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Dnkmuonrnr; Comments: JF$1.5qw 5.401% ufw 11MH10 ZMg hv ZNM nh 100.00, big 5.401%. U+122qf. Ynux-awgt FOZN+159.6qf. RYH U+20qf. Pnd Hniit 3y. Natah Qnhat 2034-07-23. CFMt HZSMFZY0P8842CFJML51;
Use of Proceeds
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