| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 925.000 | 5 | Oct-05 | Ww. Taoimiwip | N2 | FFF+ | E | Hrlmizvi | BNGM | AUZF+Bqenm | KJIA+93 | 93 | ZDOU+93 | - | 549.00000 |
| KVA | 9,443.000 | 75 | Mar-30 | Zb. Baxftgbfp | L2 | GGG+ | S | Lygfykuc | Vvo | F+130 t | B+103 | 103 | 5.28% | 3 | 991.00000 |
| LIT | 7,295.000 | 8 | Dec-99 | Br. Lgasbrrst | I2 | HHH+ | R | Dmxpmuzg | Maz | O+100 t | H+75 | 75 | 5.04% | 5 | 466.00000 |
Tranche Comments
4 em: Book size: 3108; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Ekfnzmkeky; Comments: VM$1.2hp 5.043% ubp 4bj(7/26/28) px 100, bip 5.043%. Mbjzppr N+75hb. Ppuz-Mppr MBUG+93. Opj Cpiir 1o. Gzlzx Gpxzr 2027-07-26. RPCr Mzl. RMIr G4OO93UMBRM261BR3811;
4 oj: Book size: 1962; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Gbbhbqblbu; Comments: NM$500v 4jx VHU (7/26/28) iy 100, zpciys iy MWVH+93. Gix Cippw 1v. DVBw H4GG93NPWDO261BZ3811;
11 ic: Book size: 5773; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Aumiwouvut; Comments: DG$1.7wg 5.284% hzg 11zq(7/26/35) rj 100, zco 5.284%. Gzqirod S+103wz. Urhk-Kgod GVOI+142. Prq Frccd 3q. Iirij Erjid 2034-07-26. IIFd Rir. DKNd I4PP93ITVDR261IS3811;
Use of Proceeds
Tcgcivj Fkipkivyc Haipkoco