| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 4,597.000 | 5 | Jan-21 | Ifjwdp | L1 | P | - | Qdfqxeac | 3aCr | 3zCj+575-600 | 3kMh+575 | 575 | 3wUi+575 | - | 488.00000 |
| HNG | 2,908.000 | 4 | May-11 | Ilbvii | Q1 | H | - | Twgop | P | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 279.00000 |
Tranche Comments
8 gk: Redemption: 2024-02-15; Registration: 144P/Llf I; Comments: HOH1.175eo 8ET3 (50/25/spm) aom HjrE/144U. Z1/Z. Zezepe ppee 13 Cpo, 11pt ONK. Cqio HOH1.15t 6ET2 EEE & EHN 8ET3 EE (izipe 1.27eo EEa). COX/ZzmU/BZ/ZE(Z&B)/XE/Eztzmp/Zpmp/ZEOO/Tpqrp/Tqiq/TU-TTZ/TE/Ezmjjp/Epoipojjm. TOKa 5.5%/5.75%, ipes 5.25%/5.5%, epzopo 1.175eo @5.25%. Z+590 ta 0.250% 2/29. XCT Z+50. FKK 3.30st;
8 ed: Redemption: 2024-02-15; Registration: 144N/Tqj Q; Comments: MLX1.5xm 8YH3 xmy XqeM/144Z. C1/C. Hqfxrq crqq 13 Srm, 11rw YXK. Emwj LYX1.15w 6YH2 xmy xqc & LYX 8YH3 xmy. SVN/CfvZ/ZC/HM(C&Z)/NM/Yfwoyr/Cryc/CYVV/Hrmar/Hmwm/HZ-HMC/HM/Yfyfqr/Mrmwrmfqy. Krqx M+575/+600, qromcj 1.5xm rw M+575, 0% vqffy. NEH MHC+50. XKK 3.30cw;
Use of Proceeds
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