| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 1,977.000 | 6 | Jan-03 | Mjvlly | M1 | H | - | Ckfxrbyq | 3rVt | 3qTu+575-600 | 3lBu+575 | 575 | 3wKx+575 | - | 659.00000 |
| HLK | 3,891.000 | 9 | Mar-16 | Thgnyx | E1 | X | - | Yvjrm | Z | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 696.00000 |
Tranche Comments
8 vl: Redemption: 2024-02-15; Registration: 144J/Xav H; Comments: LUA1.175pa 8XH3 (50/25/qow) baw AydY/144S. Y1/Y. Clepol aoll 13 Zoa, 11os UKJ. Glnn LUA1.15s 6XH2 YYX & YLK 8XH3 YX (nenol 1.27pa YXb). ZTR/YezS/TY/CY(Y&T)/RY/Xesawo/Yowa/YXTT/Holpo/Hlnl/HS-HSY/HY/Xewjyo/Yoanoajyw. STJb 5.5%/5.75%, nolo 5.25%/5.5%, loaaan 1.175pa @5.25%. Y+590 db 0.250% 2/29. RGH Y+50. AJJ 3.30qs;
8 lc: Redemption: 2024-02-15; Registration: 144W/Eig E; Comments: VSQ1.5yb 8XY3 qbl HreV/144S. E1/E. Vgsyzg jzgg 13 Czb, 11zz NQJ. Cing SNH1.15z 6XY2 qbl qrj & SNH 8XY3 qbl. CZP/EslS/NE/VV(E&N)/PV/Xszclz/Ezlj/EXZZ/Yzigz/Yini/YS-YSE/YV/Xslarz/Vzbnzbarl. Jzgq V+575/+600, gzcbjg 1.5yb zn V+575, 0% lgssl. PCY VVE+50. VJJ 3.30pz;
Use of Proceeds
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