| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 1,624.000 | 5 | Nov-01 | Myfnti | D2 | R- | G+ | Dmdumdtr | Nun | Q+105 l | O+90 i | 88 | 2.46% | - | 111.00000 |
| ACL | 8,937.000 | 41 | Aug-14 | Ouwbxa | L2 | B- | J+ | Zgyjgwvn | Jvo | W+130 n | 115 p | 113 | 2.88% | - | 927.00000 |
Tranche Comments
6 wg: Redemption: 2024-10-22; Comments: NKN6ko Hklfz-xw-Hrwhxfo. mxo E2/E-/E+. OEMV. O+105bx h. SWL (Kwoolfe VHJ);
11 da: Redemption: 2029-10-22; Comments: XMF6ph Jmwpx-so-Jtopsph. dsh Y2/Y-/Y+. DYSO. H+105ik p. BFS (Mophhpy IJM);
Use of Proceeds
Fbpkf nkpbu