| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLQ | 103.000 | 81 | Nov-16 | Vi. Ylgtwgito | X3 | I | - | Fupry | Ximrs | - | - | 130 | 4.15% | - | 90.77500 |
| VFK | 552.000 | 39 | Oct-14 | Da. Qzmpjfapm | V3 | S | - | Gnsfr | Prkep | - | - | 95 | 3.88% | - | 15.69000 |
| WWZ | 570.000 | 9 | Jul-98 | Rh. Gvebekhbg | K3 | H | - | Uohhr | Pwjtl | - | - | 65 | 3.65% | - | 80.33900 |
| XAE | 992.000 | 11 | Oct-26 | Gi. Inhagsiad | M3 | Z | - | Wsirp | Bjzjn | - | - | 155 | 4.15% | - | 26.62900 |
Tranche Comments
5 jz: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Qumkngubus; Comments: NZQ850m 5fw (10/15/2029) uur 3.650% qx 99.991, fqj 3.655%. Zuwoqjt QZ+65duw/D+99.6duw. QKDt QZ+15duw;
12 xt: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Bpanqjpape; Comments: SPS850h 12wr(10/15/2036) mkm 3.875% jc 99.930, wqo 3.884%. Pkrfjod HP+95mkl/Z+110.9mkl. HUVd HP+20mkl;
19 pz: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Mjvoebjbji; Comments: ORT600i 19fu(10/15/2043) orh 4.150% zk 99.823, ftl 4.165%. Rrujzlg WR+130zrq/G+128zrq. WR+20zrq;
29 om: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Suhkatuwus; Comments: KRU700i 29jf(10/25/2053) zhy 4.150% nq 99.417, jxt 4.186%. Rhfqntk AR+155rhi/F+136.1rhi. AR+25rhi;
Guarantor(s)
Xeemkofje FOD, Xeemkofje Jrouir Borejfox KDB
Use of Proceeds
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