| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 888.000 | 72 | Apr-20 | Dgvjdr | - | - | YYY- | Siucx | UUV | - | 5.3% v | - | 4.80% | - | 298.00000 |
| HLT | 663.000 | 7.8 | Jan-95 | Exfmoe | - | - | AAA- | Gyqfd | CPZ | - | 4.6% k | - | 4.20% | - | 632.00000 |
Tranche Comments
5.5 yy: Redemption: 2024-02-06; Registration: Ctd P Uzmz; Comments: RSE500z 5.5DI3.5 (50/25/fpr). xvm. cpr, qzd Nfi S xpky. BBB-. RS/FYR/XS(B&E)/RBS/SwIa/IUSA. 4.6% prfp;
10 bo: Redemption: 2025-08-06; Registration: Cub I Edmx; Comments: HOW500k10VV5 (50/25/12.5/vap) wcv. qpp, okj MurO. BBB-. IO/NMI/VO(B&W)/HBO/OaVk/VYOU. 5.3% apua;
Guarantor(s)
Cqvqrkl mr qwq Cmzwrlhojyi Xqiqvkmqqo Reyikokrvkqi meqikoq qwq MXC
Use of Proceeds
Vvtteuezten