| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 373.000 | - | - | - | Y2 | - | - | Tcrqy | Qca | - | - | 262.9 | 2.85% | - | 640.00000 |
| BUQ | 118.000 | - | - | - | L2 | - | - | Eijto | Wjt | - | - | 265.1 | 3.08% | - | 225.00000 |
Tranche Comments
D TA 3: Redemption: 2023-12-09; Registration: Jjn C Wqno; Comments: YAV500c hzd. jmfjGE3 ecp EmdA. S2. DwE/CDD/Deo/Eeze/DGEA/XecdBwcd/EEDA/Acdwpzfedf/EDDE Edj. 3.3%d, 2.85%, Q+262.9ejp (fp Q 0 yq 11/15/23) @ 100-02+/0.221%;
E DU 5: Redemption: 2025-12-09; Registration: Gmv S Nrxr; Comments: BHY500k dwx. qceqXD5 ykr YcrH. C2. FrD/QVG/Gkc/Dkfk/FBDV/JktrWqtr/DDFV/Vtxqdfekmc/DGFD Dmq. 3.55%m. 3.08%, G+265.1yqd (md G 0 nbh 11/30/25) @99-23ap/0.429%;
Guarantor(s)
Cfnyk Shkycyg Qvnhj Cn Pwr
Use of Proceeds
Hwlkm wwhz