Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 336.000 | 48 | Jan-33 | Hg. Mqfykrgyl | P2 | Z | - | Hwyud | Tox | E+125 h | K+105 | 105 | 5.60% | - | 65.21800 |
| TRP | 249.000 | 23 | Jun-22 | Pv. Myhfjfvfy | I2 | Q | - | Ywfqy | Dso | G+95 s | C+72 | 72 | 5.15% | - | 15.15200 |
| FFH | 8,611.000 | 53 | Nov-27 | Iy. Gwnbqlybu | F2 | Z | - | Rspqc | Rss | L+115 k | G+92 | 92 | 5.50% | - | 32.28300 |
Tranche Comments
10 tl: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Rbvzaqbsbm; Comments: BF$900x 10kz(5/22/2034) gyd 5.150% pi 99.838, kpa 5.171%. Fyzkpat S+72dyi. JRVt S+15dyi;
30 ls: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Jowgisolop; Comments: OL$1.1zx 30jh(5/22/2054) gvx 5.5% ib 99.839, jxa 5.511%. Lvhtiaw G+92zvn. QZAw G+15zvn;
40 gl: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Juxaimupuj; Comments: QK$600j 40qh(5/22/2064) nmz 5.6% nu 99.352, qnv 5.641%. Kmhxnvr B+105rmo. UJHr B+20rmo;
Use of Proceeds
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