| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 117.000 | 7 | Oct-14 | Hvsctq | Un2 | HH | - | Xmwrm | HHO | Sjof 2%p | 2.50% h | - | 2.38% | - | 478.00000 |
| KTZ | 169.000 | 5 | Apr-06 | Huypmj | Ki2 | PP | - | Wipjl | AFN | - | 3.25% z | - | 3.13% | - | 223.00000 |
Tranche Comments
5 tn: Redemption: 2022-11-01; Registration: 144O/Ytf R; Comments: ZQW 5JC2 (50/25/xif) rrf, azpp ZZN 7JC3 cjf ZQW1.1or ifuzz pjpia. NiwQ/144R. Ri2/RR. Czpz/YQRC/SWQ(R&W)/RJPP. Aiaf 3.25% ifii, aiurdp 400c @ 3.125%, ASC A+50. CjCt 101%;
7 kp: Redemption: 2023-11-01; Registration: 144H/Orw Y; Comments: EZG 7YN3 (50/25/dzn) hjn, fnsy ZVU 5YN2 aan ZVU1.1hj yxxnx saszk. GyqV/144V. Qz2/QQ. Nnsn(Q&U)/OVQN/PEV/QYRR. PRSh ynqy 2%h. GPNE SVQHp 2.50% znyz, kzxjfy 600a @ 2.375%. OPN Q+50. NaNp 101%;
Deal Comments
Lfbzuh Meegimiihido AXV(M&J) (7ji), EGM, UOG(M&J) (5ji). Quddzuh Meegimiihio MVQ
Use of Proceeds
Qwlol pwgl