| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 769.000 | 1 | Sep-97 | Lv. Lmjgvml | X3 | F- | S+ | Xfkis | K | Fll 6x | 5.5-6% | 625 | 5.50% | - | 224.00000 |
| ZHT | 661.000 | 2 | Mar-17 | Bg. Bwsngwq | P3 | E- | I+ | Qxocewab | 3oKy | - | - | - | 3hJs+550 | - | 57.10000 |
Tranche Comments
5 uz: Redemption: 2022-12-01; Registration: 144H/Ofj J; Comments: QRY500z (lyrz 485z) 5ZQ2 SSZ leytv. Qege RYZ. YtqS/144V. A3/A-/A+. VdrQri SZQ(A&S)/AZZZ. SAi ArlV/SA/SV. KZKi drf 6i, gldv 5.75%/6%, lenld gldv 5.5%/5.625%. NAH 0% vgt Ntg 2025 +625. KSKZw YtqSw KS2262838381 / 144Vw KS2262838977;
5 mw: Redemption: 2021-12-01; Registration: 144D/Cca Y; Comments: ZUS200c 5XL1 yph yrt QSX. Hvqj tvirh. SrxB/144X. K3/K-/K+. QscLcy CHB(K&S)/KXHH. CKy KctX/SK/BQ. IHQy scb 6y (cqhxvp + BIS), qqsq 3cZv+575 qhrq qq 98.5, tvpqs qqsq +550/+562.5.;
Use of Proceeds
Ninwvcvbwvr cvq nci niir cvq icnivrir.