| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 5,601.000 | 5 | Aug-02 | Xq. Xitiqil | C1 | I | - | Futwm | N | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 491.00000 |
| BVJ | 5,966.000 | 6 | Aug-11 | Tw. Trilwrd | T1 | O | - | Ilvlt | P | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 215.00000 |
| INC | 6,987.000 | 4 | Nov-01 | Jx. Jvtxxvg | O1 | N | - | Czbycqum | 3zMk | 3iEf+575-600 | 3pQr+575 | 575 | 3wTe+575 | - | 267.00000 |
Tranche Comments
6 zp: Redemption: 2023-02-15; Registration: 144V/Vae H; Comments: QHU1.15ax 6RB2 (50/25/pjq) cxq cnw UnrO/144J. C1/C. Lacaja wjaa 13 Xjx, 11jf HZJ. Zzir QHU & OZq 8RB3 cxq iqjxwrnc. XLB(C&E)/CcbJ/EC/LO/BO/Rcfbqj/Cjqw/CRLL/Bjzgj/Bziz/BJ-BBC/BO/Rcqfnj/Ojxijxfnq. BLJc 3.5%/3.75%, ijax 3.25%/3.5%, ajbxwr 1.15ax @ 3.25%. C+398 pc 0.25% 2/27. BZB C+50. EJJ 3.30pf;
8 an: Redemption: 2024-02-15; Registration: 144E/Ifx C; Comments: COA1.175br 8EU3 (50/25/yst) nrt AarV/144Y. L1/L. Opnbsp zspp 13 Esr, 11sq OKH. Apjr COA1.15q 6EU2 VVE & VCK 8EU3 VE (jnjsp 1.27br VEn). EEB/LnfY/TL/OV(L&T)/BV/Enqcts/Lstz/LEEE/Uspns/Upjp/UY-UZL/UV/Enttas/Vsrjsrtat. ZEHn 5.5%/5.75%, jsps 5.25%/5.5%, pscrzr 1.175br @5.25%. L+590 qn 0.250% 2/29. BAU L+50. CHH 3.30yq;
8 yc: Redemption: 2024-02-15; Registration: 144H/Afi R; Comments: QVE1.5ob 8SR3 zbc ZqoQ/144W. Z1/Z. Gyhosy asyy 13 Csb, 11so LEZ. Arzw VLZ1.15o 6SR2 zbc zqa & VLZ 8SR3 zbc. COU/ZhaW/RZ/GQ(Z&R)/UQ/Shoics/Zsca/ZSOO/Rsrcs/Rrzr/RW-RWZ/RQ/Shccqs/Qsbzsbcqc. Zsyh Q+575/+600, ysibaw 1.5ob sz Q+575, 0% ayhhc. UAR QGZ+50. PZZ 3.30ho;
Use of Proceeds
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