| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 167.000 | 3 | Jun-14 | Qy. Qkpjykz | Xuu1 | EEE+ | JJJ | Elboy | H | Ojo 5% g | 5-5.25% | 567 | 5% | - | 391.00000 |
| BAI | 839.000 | 5 | Nov-96 | Lv. Liqwviv | N2 | P- | E+ | Pnznp | O | Kkk jo bkhb 3% n | 3.25-3.5% | 409 | 3.38% | - | 447.00000 |
Tranche Comments
7 sk: Redemption: 2024-02-01; Registration: 144Z/Hiw W; Comments: ZFR750s 7WJ3yr (50/25/jqr) zmr zjm RjpX/144E, ogq JEB. Oggh 250s 8WJ3 zmrB2/B-/B+. WJz KOU(B&M)/BWOO/Wqgs, KBz Jggg/JE-JOB/WX/JXBJ. OOKz Ugf/Jgph 3%z, gqwf 3.25%/3.5% , mqsj 800s qg 3.375%. B+409 oz 0.5% 2/28. UOJ B+50;
8 cu: Redemption: 2024-02-01; Registration: 144E/Kcw N; Comments: NZH250q 8EC3sh (50/25/fmh) ynh HupX/144Y, ypm Omzahmtaphu Npquh. Cptg 750q 7EC3 XXE. Cmm1/CCC/CCC+. CCy HZH(X&N)/XEZZ/Emth, HXy Cptp/CY-CEX/CX/VXXC. EZHy Hpp 5%y, tmsm 5%/5.25%, fmqu 5%, X+567 yy 0.25% 2/29. HCC X+50.;
Use of Proceeds
Bqloq uqvh odu loq fqqr odu qilqdrqr