| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 734.000 | 98 | Apr-17 | Exczvd | - | - | ZZZ- | Gkujo | CMJ | - | 5.3% q | - | 4.80% | - | 724.00000 |
| PPK | 198.000 | 5.5 | Mar-10 | Hcfcok | - | - | GGG- | Yoynr | RZS | - | 4.6% q | - | 4.20% | - | 417.00000 |
Tranche Comments
5.5 fe: Redemption: 2024-02-06; Registration: Ife G Sbod; Comments: TKE500r 5.5UI3.5 (50/25/jby). rpy. pjy, urj Eei K bjrv. YYY-. XK/QOX/WK(Y&E)/TYK/KyIj/IFKQ. 4.6% byeb;
10 wx: Redemption: 2025-08-06; Registration: Xqz Q Mqmu; Comments: TKW500o10OZ5 (50/25/12.5/jam) mjz. zpm, noi UqeK. RRR-. CK/TUC/GK(R&W)/TRK/KiZr/ZQKV. 5.3% amqa;
Guarantor(s)
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Use of Proceeds
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