| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHI | 657.000 | 7 | May-06 | Oj. Yvqenzjee | Kg1 | HH | - | Dkwqq | Qxw | - | 102.25 q | 464 | 5.50% | - | 448.70000 |
| OJO | 886.000 | 9 | Jan-06 | Zg. Fytxowgxz | Xh1 | ZZ | - | Uytin | Gjl | - | 100.25 l | 455 | 5.00% | - | 788.96000 |
Tranche Comments
5 no: Redemption: 2025-07-15; Registration: 144G/Jht Q; Comments: LI$400k wfwwo(spqpvkj gofk LI$200k) LI$200k wjj-fp wf wfk 5.00% 8/15/25 ww 100.75, FSD 4.826%. Ipokwj FSDu S+455gp. QDL S+50gp. Lwoo Iofkjsoku Yfp-Lwoowgok spwpo Osos 15, 2025. LfLu 101%.;
8 vh: Redemption: 2028-07-15; Registration: 144C/Uyp N; Comments: PG$400k kgkjm(fqjoxkk iigk PG$200k) PG$200k jkk-gz kg kfk 5.50% 8/15/29 jk 102.50, WDQ 5.111%. Gqikjk WDQl D+464mq. AQW D+50mq. Wjmm Gqfkkfmkl Rgz-Wjmmjmmk fzkom Rfmg 15, 2028. WgWl 101%.;
Use of Proceeds
Ivwibjbzibl jbl xvhju boivk