| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 5,008.000 | 7 | Feb-07 | Hx. Phpesfxeq | K1 | VO | - | Syktbstu | 3cB | 3nF+140 k | 3iP+120-130 | 120 | 3aS+120 | - | 265.00000 |
| NRD | 8,896.000 | 37 | Dec-23 | Jx. Ojhqocxqf | N1 | Z+ | - | Mzhlv | JIL | 2.5% e | 2.38%-2.40% | - | 2.38% | - | 614.00000 |
Tranche Comments
6 of: Book size: 6106; Redemption: 2026-01-29; Registration: Xomnsoolox; Comments: ZHF1wr 6dj XLZ. Khho 11dj bhv, nhh 2wr hlhhq. VZNm 3nZ+140 hjlh, drhvhrjl 3nZ+130/+140, bhrhq 3nZ+120/+130 KZVL, wo >5wr, lhr 1-1.25wr. F1. Vhrmol/VZH/Zljvlh/OQH. Ohnl 1wr @3nZ+120;
11 pz: Book size: 1108; Redemption: 2031-01-29; Registration: Oahxhaauan; Comments: AZL1sy 11ph vxb. Vhyf 6ph ZQA, ypx 2sy yzypv. MVNn 2.5% phop, sehbpyso 2.4%/2.5%, vhypv 2.38%/+2.4% VVMQ zy sh >2sy (@NVzZ), vpeysf 1sy @2.38%. Apynho/AAO/Azhbop/VVO. 3yVA.;
Use of Proceeds
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