| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 330.000 | 9 | Dec-95 | Ctzvgd | Yp3 | RR- | - | Obcwa | Cne | - | 5.25% n | 336 | 5.13% | - | 728.00000 |
| CTD | 234.000 | 7 | Nov-06 | Aseshd | Sk3 | CC- | - | Dffou | Vxl | - | 5.50% m | 355 | 5.38% | - | 600.00000 |
Tranche Comments
6 tp: Redemption: 2023-01-15; Registration: 144H/Jat N; Comments: VJZ350t 6ey 5.125% pkj. ShzJ/144A. Uq3/UU-. UepA/ZHJ/RUR/UEI/SUR/YZ. 5.25% qyhq. Shprxqxuh;
8 vm: Redemption: 2023-01-15; Registration: 144Q/Iaq L; Comments: HYX300v 8bb 5.375% aws. GzzY/144Z. Py3/PP-. PaaZ/AHY/DPU/PVH/GPU/LX. 5.50% ybzy. Gzafiyiuz;
Use of Proceeds
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