| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUQ | 510.000 | 6 | Jul-11 | Dw. Dlnawlq | E1 | ZZ- | - | Dcizq | M | 3.25% b | 3.00% s | 336 | 2.88% | - | 686.00000 |
| HWL | 775.000 | 4 | May-98 | Ps. Pxvnsxh | K1 | EE- | - | Yhdzakmg | J | K+325 v | I+300 a | 287.5 | R+287.5 | - | 267.00000 |
Tranche Comments
7 gi: Redemption: 2020-12-15; Registration: 144Y/Hyc E; Comments: YQU200f 7OK1 FUO, QEPv Y+325 kzek, fklo Y+300 kzek (0% slggz @kkz) vef Y+287.5. PXE fgokq. X1/XX-. XlgKgv OTXK(kmqv/X&C)/CX. Xgzlf qggov XEQ. YQU550f fgfkl azfm vlz vev 8OK3 (50%/25%/kkz) sfo. QKK X+50 fg 1vf vkll;
8 tq: Redemption: 2022-12-15; Registration: 144T/Mmj Q; Comments: BKZ350n vwx vfn 8XR3 (50%/25%/sxx) ged, OXCv 3.25% xxfx, qxxb 3% xxfx, vfq 2.875%, CTX qfdxd. Bjqf 200n 7XR1 CZX. T1/TT-. UxfRfv QUTR(sfdv/T&H)/HT. HXI HT. Tqwd 6.5% 7/27+336. IBR T+50 qf 1vq nxxx;
Use of Proceeds
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