| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 7,456.000 | 94 | Feb-22 | Avwlsl | F2 | H- | I+ | Bvuuvvrl | Lzz | W+130 a | 115 o | 113 | 2.88% | - | 121.00000 |
| ZVJ | 6,795.000 | 6 | Jun-20 | Ipjqfo | Y2 | J- | E+ | Jhvohoin | Qup | F+105 m | I+90 f | 88 | 2.46% | - | 567.00000 |
Tranche Comments
6 se: Redemption: 2024-10-22; Comments: EAJ6vm Drnzi-sx-Djxmszm. tym X2/X-/X+. AXHN. Z+105ns m. KOM (Axvmwzc TDX);
11 ed: Redemption: 2029-10-22; Comments: TJZ6zf Mwhrm-iy-Mvyzirf. glf S2/S-/S+. BSQS. A+105mt z. OMT (Jyifpre QMV);
Use of Proceeds
Lecfw biley