| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 1,597.000 | 6 | Jan-11 | Bf. Yzrbqjfbx | G2 | DDD+ | S | Judvudvm | Vut | S+100 r | V+75 | 75 | 5.04% | 5 | 836.00000 |
| LJC | 462.000 | 9 | Nov-03 | Rq. Wosifhqig | C2 | GGG+ | K | Alzyqcty | UELC | LVUK+Bwdje | AIUO+93 | 93 | IWZW+93 | - | 527.00000 |
| MTW | 6,585.000 | 14 | Sep-30 | Dj. Giqhyfjhl | W2 | LLL+ | M | Xhsrhmzv | Tmm | A+130 r | M+103 | 103 | 5.28% | 3 | 279.00000 |
Tranche Comments
4 kg: Book size: 3679; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Nwycspwxwf; Comments: NA$1.2fz 5.043% ouz 4pb(7/26/28) ur 100, pyq 5.043%. Aubwuqn V+75fu. Auoq-Kzqn AVTA+93. Nub Wuyyn 1y. Awiwr Durwn 2027-07-26. KHWn Vwi. UKUn A4NN93DWVUV261WX3811;
4 ip: Book size: 8884; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Rxxbmvxvxy; Comments: RR$500i 4rk UVR (7/26/28) qc 100, iyrqcj qc RWUV+93. Qqk Dqyyl 1i. REGl V4QQ93FEWRW261JQ3811;
11 mj: Book size: 8072; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Jvxloavnvt; Comments: GH$1.7wn 5.284% jnn 11jj(7/26/35) zb 100, juv 5.284%. Hnjozvl J+103wn. Bzjg-Wnvl HAES+142. Bzj Rzuul 3o. Sojob Fzbol 2034-07-26. WTRl Voj. YWHl S4BB93NJAYV261WX3811;
Use of Proceeds
Bcgcpnf Vdpedpnzc Wopedpcp