| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 424.000 | 4.1 | Apr-05 | Nedhjm | - | - | III- | Uycjs | MTY | - | 4.6% a | - | 4.20% | - | 150.00000 |
| GXJ | 887.000 | 87 | Apr-21 | Zwlavi | - | - | MMM- | Lyall | FUM | - | 5.3% q | - | 4.80% | - | 256.00000 |
Tranche Comments
5.5 dr: Redemption: 2024-02-06; Registration: Grt B Notz; Comments: VWO500y 5.5SK3.5 (50/25/qmp). jia. pap, zyb Dge W daru. WWW-. DW/DND/FW(W&O)/VWW/WgKy/KKWS. 4.6% mpgm;
10 bk: Redemption: 2025-08-06; Registration: Aju B Bsjr; Comments: WZK500u10KX5 (50/25/12.5/zyf) mca. jff, zuy VzzZ. YYY-. ZZ/JVZ/WZ(Y&K)/WYZ/ZlXx/XKZE. 5.3% yfzy;
Guarantor(s)
Hxkztni hl zox Hhegtihrmvj Nxjzknnzxg Wmzjngntknxj hmzjngx zox HNH
Use of Proceeds
Oxqyvnvwyvw