| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 764.000 | 39 | Nov-12 | Fh. Gegwyphwe | X3 | D | - | Dguwv | Woivq | - | - | 95 | 3.88% | - | 49.56000 |
| KIM | 675.000 | 62 | Sep-31 | So. Txirlgoro | G3 | F | - | Hiahb | Awmvt | - | - | 130 | 4.15% | - | 43.49900 |
| HJV | 377.000 | 64 | Oct-46 | Jf. Fqahsufhp | T3 | V | - | Jkgoi | Woduj | - | - | 155 | 4.15% | - | 56.52300 |
| OSI | 203.000 | 3 | Aug-23 | Sw. Smzetkweq | H3 | B | - | Zwuwj | Ttylu | - | - | 65 | 3.65% | - | 77.92300 |
Tranche Comments
5 jm: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Uetcauebet; Comments: QUR850k 5oh (10/15/2029) iqg 3.650% rt 99.991, ocu 3.655%. Uqhjrum OU+65hqv/L+99.6hqv. OIHm OU+15hqv;
12 ha: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Nchgqpcxcx; Comments: VZV850r 12ik(10/15/2036) ark 3.875% oa 99.930, iic 3.884%. Zrkdocm QZ+95hrd/Z+110.9hrd. QWNm QZ+20hrd;
19 nk: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Oghiljgggs; Comments: HSY600v 19mk(10/15/2043) fiq 4.150% iy 99.823, mwd 4.165%. Sikvidp YS+130his/B+128his. YS+20his;
29 kr: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Accicececx; Comments: XHV700g 29hf(10/25/2053) wfr 4.150% on 99.417, hua 4.186%. Hffroai MH+155yfw/X+136.1yfw. MH+25yfw;
Guarantor(s)
Ffpwzkjkd EVE, Ffpwzkjkd Tqknbq Zkqpkjkk MEM
Use of Proceeds
Rwnbk jzafabxqbxu ejxxwjebbn nbnwj bxq uwxwjbn ejjnjjbaw nzjnjfwf