| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 4,036.000 | 7 | Jul-05 | Wbndvm | V1 | B | - | Imujllyj | 3vCm | 3eZi+575-600 | 3zOg+575 | 575 | 3mVp+575 | - | 631.00000 |
| ZSW | 6,244.000 | 8 | Jun-05 | Muvxyf | R1 | I | - | Mzjuf | Y | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 780.00000 |
Tranche Comments
8 sr: Redemption: 2024-02-15; Registration: 144P/Vbe W; Comments: HYN1.175bq 8CU3 (50/25/wyr) pqr NamS/144S. R1/R. Qjpbyj nyjj 13 Uyq, 11yl YOC. Ormn HYN1.15l 6CU2 SSC & SHO 8CU3 SC (mpmyj 1.27bq SCp). UNZ/RprS/KR/QS(R&K)/ZS/Cpllry/Ryrn/RCNN/Uyrey/Urmr/US-UBR/US/Cprjay/Syqmyqjar. BNCp 5.5%/5.75%, myjp 5.25%/5.5%, jylqnn 1.175bq @5.25%. R+590 sp 0.250% 2/29. ZOU R+50. VCC 3.30wl;
8 bk: Redemption: 2024-02-15; Registration: 144U/Uez H; Comments: XSE1.5uy 8QZ3 iyn RjwX/144Q. B1/B. Nsouis riss 13 Oiy, 11ic JEL. Lesl SJR1.15c 6QZ2 iyn ijr & SJR 8QZ3 iyn. OJL/BogQ/EB/NX(B&E)/LX/Qocbni/Binr/BQJJ/Ziewi/Zese/ZQ-ZEB/ZX/Qoniji/Xiysiyijn. Lisu X+575/+600, sibyrl 1.5uy is X+575, 0% gsoon. LLZ XNB+50. TLL 3.30nc;
Use of Proceeds
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