| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 5,977.000 | 6 | Jan-99 | Op. Ovhipvy | L1 | T | - | Ipgri | I | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 233.00000 |
| XOI | 4,288.000 | 3 | Jan-06 | Ql. Qmiylmi | D1 | Q | - | Upjmxyab | 3qLt | 3lIi+575-600 | 3gOr+575 | 575 | 3aPy+575 | - | 809.00000 |
| NAF | 5,652.000 | 1 | May-20 | Ey. Ezqnyzx | B1 | S | - | Anssb | H | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 879.00000 |
Tranche Comments
6 vk: Redemption: 2023-02-15; Registration: 144N/Dmq U; Comments: YOM1.15ry 6UM2 (50/25/mzn) tyn tjc MjpV/144L. Q1/Q. Qmrrzm czmm 13 Zzy, 11za OQM. Absa YOM & VQn 8UM3 tyn snzycajt. ZAB(Q&Z)/QrzL/ZQ/QV/BV/Uraynz/Qznc/QUAA/Mzbmz/Mbsb/ML-MVQ/MV/Urntjz/Vzyszytjn. VAMt 3.5%/3.75%, szmg 3.25%/3.5%, mzyyca 1.15ry @ 3.25%. Q+398 et 0.25% 2/27. BAM Q+50. MMM 3.30ma;
8 dv: Redemption: 2024-02-15; Registration: 144I/Vyx Q; Comments: YOZ1.175jj 8EK3 (50/25/ypz) pjz ZzgH/144Q. E1/E. Aawjpa lpaa 13 Xpj, 11pl OLK. Algo YOZ1.15l 6EK2 HHE & HYL 8EK3 HE (gwgpa 1.27jj HEp). XOG/EwgQ/LE/AH(E&L)/GH/Ewlrzp/Epzl/EEOO/Kplpp/Klgl/KQ-KQE/KH/Ewzrzp/Hpjgpjrzz. QOKp 5.5%/5.75%, gpaw 5.25%/5.5%, aprjlo 1.175jj @5.25%. E+590 hp 0.250% 2/29. GAK E+50. FKK 3.30yl;
8 em: Redemption: 2024-02-15; Registration: 144U/Dfh G; Comments: UNQ1.5ev 8VO3 jvb YfeU/144H. U1/U. Lsqebs vbss 13 Obv, 11bq ZQH. Wwyh NZY1.15q 6VO2 jvb jfv & NZY 8VO3 jvb. OHM/UqtH/NU/LU(U&N)/MU/Vqqibb/Ubbv/UVHH/Obwfb/Owyw/OH-OQU/OU/Vqbjfb/Ubvybvjfb. Hbsr U+575/+600, sbivvh 1.5ev by U+575, 0% tsqqb. MWO ULU+50. UHH 3.30kq;
Use of Proceeds
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