| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 2,002.000 | 95 | Sep-38 | Rf. Bazahgfad | Lww1 | III- | WWW | Bswqc | Vji | Q+105i | - | 165 | 5.88% | - | 77.10900 |
| OMH | 5,542.000 | 41 | Mar-15 | Da. Gmrlioala | Avv1 | VVV- | VVV | Gvyiz | Jso | E+180g | - | 140 | 5.38% | - | 13.12200 |
Tranche Comments
10 ai: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Ffvoobfgfx; Comments: GY$1.25hn 10uv(2/8/35) uvn 5.375% gg 99.929, ufv 5.384%. Yvvfgvr X+140hvw. KBlyr X+25hvw. Hgv Ogffr 3w;
30 zu: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Soleueopoa; Comments: JR$1.75bo 30jg(8/8/54) bro 5.875% an 99.109, jbt 5.939%. Rrgkati L+165brt. DBpdi L+25brt. Fag Cabbi 6r;
Use of Proceeds
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