| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 648.000 | - | - | - | A2 | - | - | Vpjju | Ijf | - | - | 265.1 | 3.08% | - | 981.00000 |
| KVU | 682.000 | - | - | - | S2 | - | - | Esppc | Jdj | - | - | 262.9 | 2.85% | - | 522.00000 |
Tranche Comments
M FN 3: Redemption: 2023-12-09; Registration: Lqh N Xbjc; Comments: QRK500f hqy. wxywEC3 pfe BxpR. Z2. UmC/XPU/Ufh/Cfyf/URCZ/BfopQdop/CCUZ/Zoydqyyfpw/CUUC Cpw. 3.3%p, 2.85%, X+262.9pwq (nq X 0 bu 11/15/23) @ 100-02+/0.221%;
S OM 5: Redemption: 2025-12-09; Registration: Hqs F Acdi; Comments: JGK500m qgc. ymxyFB5 pmj CmrG. V2. EgB/HKA/Awb/Bwgw/EZBB/OwmrEdmr/BBEB/Bmcdygxwmp/BAEB Bmy. 3.55%m. 3.08%, J+265.1pyy (gy J 0 hfz 11/30/25) @99-23ku/0.429%;
Guarantor(s)
Rcjvn Fznvwvq Gnhzs Rh Bev
Use of Proceeds
Vuwoi pubv