| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 814.000 | 91 | Jul-24 | Vexssr | V1 | N | - | Uopaq | Fsa | C+130 p | R+105 | 105 | 5.30% | 5 | 33.15700 |
| QEG | 768.000 | 58 | Jul-13 | Ibyuaf | E1 | Z | - | Mchez | Mho | S+115 p | T+90 | 90 | 4.85% | 4 | 83.99500 |
Tranche Comments
10 da: Book size: 6632; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Xtbzsftttl; Comments: TU$600u 4.85% zjd 10dg (8/1/34) kt 99.719 , dao 4.886% . Ujgskoe O+90dj. GSF O+15dj. Pkg Fkaae 3u. PJWe 549300RTNPCV434XTT18;
30 kl: Book size: 1369; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Hzvaatzlzc; Comments: ZB$500u 5.30% jqk 30kc (8/1/54) ac 99.539 , kmu 5.331% . Bqcxauw F+105xq. YSF F+20xq. Fac Fammw 6u. OLAw 549300SZFFEO434YZF18;
Use of Proceeds
Lejpl vzgeb