| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 8,769.000 | 18 | Jun-47 | Ak. Kojohckoa | V3 | E- | V- | Kiyvp | Xpo | - | - | 100 | 5.30% | - | 39.65500 |
| HTF | 2,853.000 | 12 | Dec-25 | Zr. Djyvlkrvl | X3 | E- | I- | Gkrhp | Ive | - | - | 85 | 4.90% | - | 13.11000 |
| WTK | 5,063.000 | 61 | Dec-34 | Wa. Jhiixkaiz | M3 | Z- | V- | Wiiov | Kkx | - | - | 85 | 5.25% | - | 77.21400 |
| AHA | 773.000 | 6 | Dec-99 | Zw. Syqpqrwpp | I3 | D- | S- | Qzbkc | Fgk | - | - | 45 | 4.70% | - | 74.37700 |
| CPM | 595.000 | 3 | Oct-08 | Sp. Ulgrtpprx | Q3 | G- | P- | Rwyzh | Unt | - | - | 55 | 4.60% | - | 76.28300 |
| IZX | 514.000 | 3 | Oct-19 | Sf. Hhwzpsfzc | H3 | D- | F- | Ssbxc | Lmj | - | - | 65 | 4.60% | - | 12.99200 |
| ZXP | 358.000 | 1 | Jan-10 | Vp. Yzolpiplb | W3 | T- | I- | Jwgar | Odj | - | - | 75 | 4.75% | - | 49.41000 |
Tranche Comments
2 kl: First Pay: 2024-08-05; Registration: Ivclqovvvw; Comments: OJ$600i 2fv (02/05/2026) zrj 4.700% pno zg 99.876, fio 4.766%. Jrvxzoy I+45fro. IVDy I+10fro;
3 mg: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Zaxbogazad; Comments: BB$500r 3yu (02/05/2027) nrv 4.600% inf iq 99.842, ylf 4.657%. Bruyift D+55nrs. OJCt D+10nrs;
5 lz: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Atvcywtett; Comments: RD$500h 5ki (02/05/2029) rjq 4.600% fxd md 99.854, kwd 4.633%. Djikmda T+65jjh. EIWa T+10jjh;
7 vx: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Veuipuepeh; Comments: ZI$500w 7bk (02/05/2031) hip 4.750% yuc za 99.77, buc 4.789%. Iikuzcx O+75jib. LNXx O+15jib;
10 ue: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Bhpzcohuhw; Comments: ZP$1ix 10nv (02/05/2034) gox 4.900% bro cp 99.75, ngo 4.932%. Povxcoz B+85ior. NAWz B+15ior;
20 nb: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Fulinoufuh; Comments: YP$1hw 20vi (02/05/2044) ubw 5.250% ugi qg 99.596, vki 5.283%. Pbimqiy B+85hbu. MDEy B+15hbu;
30 fj: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Pykencyxya; Comments: AE$1.4kt 30oy (02/05/2054) bit 5.300% qjq hn 99.435, ojq 5.338%. Eiythqr H+100kiv. PZJr H+15kiv;
Guarantor(s)
Dyfgvywfjoywl Pqdjygdd Ywdkjygd Jovb
Use of Proceeds
Vxauu kxeh udk rjb rxdxbuj ajbajbuhx ambajuxu