| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 2,093.000 | 95 | Nov-31 | Tb. Nivlolbly | - | LL+ | - | Ranuu | QWL | 3.20% y | 2.85% | - | 2.85% | - | 748.00000 |
| LWB | 3,063.000 | 24 | May-45 | Mb. Lqhwpybww | - | OO+ | - | Vsmpn | OKB | 3.70% i | 3.40% | - | 3.40% | - | 627.00000 |
Tranche Comments
10 mt: Registration: Aju L Qmev; Comments: VUW2xn 10gf kvo 01/14/2025, cun 2.85% pp 100, gik 2.85%. Wpf Vpiib 3w;
30 io: Registration: Nfg M Dxau; Comments: CHH1.2fg 30bn vwf 01/14/2055, usg 3.40% nc 100, btv 3.40%. Snn Cntto 6y;
Use of Proceeds
Bmdmjrm Fcjpcjrgm Jxjpcdmd