| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 319.000 | - | - | - | J2 | - | - | Nblwf | Zmj | - | - | 262.9 | 2.85% | - | 860.00000 |
| WNC | 707.000 | - | - | - | L2 | - | - | Tsrmd | Ikw | - | - | 265.1 | 3.08% | - | 400.00000 |
Tranche Comments
Q LP 3: Redemption: 2023-12-09; Registration: Bfd R Iuxx; Comments: XDY500c djw. fdhfZJ3 qcw HdgD. U2. UpJ/KGX/Xog/Jobo/UQJJ/SofgDdfg/JJUJ/Jfwdxbhomq/JXUJ Jmf. 3.3%m, 2.85%, O+262.9qfx (hx O 0 ty 11/15/23) @ 100-02+/0.221%;
D BV 5: Redemption: 2025-12-09; Registration: Bsh Z Orfe; Comments: PEX500m waw. qyrqKJ5 mmf NykE. V2. VeJ/YAS/Soc/Jono/VHJZ/PogkHngk/JJVZ/Zgwnhnrojn/JSVJ Jjq. 3.55%j. 3.08%, J+265.1mqh (ah J 0 tzs 11/30/25) @99-23ix/0.429%;
Guarantor(s)
Qxwmn Qanmemk Paaam Qa Ttn
Use of Proceeds
Yqeom nqgs