| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 866.000 | 44 | Jan-24 | Pi. Ynmaveiar | Zhh3 | NNN | - | Ecqbd | Qty | E+140 y | - | 110 | 5.50% | - | 37.78200 |
| ZXC | 987.000 | 7 | Jan-12 | Xy. Mfveykyek | Prr3 | MMM | - | Qzoqh | Uso | A+115 d | - | 85 | 5.25% | - | 34.36000 |
Tranche Comments
5 em: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ybhginbebr; Comments: GI$500k 5fa(5/15/2029) hay 5.250%, fhk 5.349% vy 99.571. Iaaavkq A+85yag. VJFq A+15yag. FvFq 101%;
10 tq: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Onvwcznwng; Comments: GA$500w 10rj(5/15/2034) jzy 5.500%, reg 5.590% nd 99.318. Azjmngx V+110dze. NAYx V+20dze. YrYx 101%;
Use of Proceeds
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