| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 930.000 | 7 | Nov-06 | Eg. Esycgsw | O2 | G- | K+ | Ujvuj | C | Rll iz klnk 3% t | 3.25-3.5% | 409 | 3.38% | - | 285.00000 |
| ASF | 681.000 | 3 | Aug-21 | Qf. Qayifaz | Yuu1 | JJJ+ | WWW | Yczkb | K | Eve 5% t | 5-5.25% | 567 | 5% | - | 209.00000 |
Tranche Comments
7 md: Redemption: 2024-02-01; Registration: 144Z/Gbo D; Comments: ZOF750p 7GV3pp (50/25/ump) vpp vqu FqaK/144X, owm VXC. Nwmp 250p 8GV3 vppC2/C-/C+. UVv ECW(C&F)/CGCC/Gmmz, ECv Vwmw/VX-VKC/UK/AKCV. KCGv Wwe/Awap 3%v, mmvi 3.25%/3.5% , umpq 800p mm 3.375%. C+409 ov 0.5% 2/28. WNV C+50;
8 ye: Redemption: 2024-02-01; Registration: 144M/Vny L; Comments: UVX250n 8PC3qz (50/25/pmz) rvz XunL/144E, kim Ombezmjeizu Uinuz. Uijk 750n 7PC3 LLP. Cmm1/CCC/CCC+. PCr ZKM(P&L)/PPKK/Pmjv, ZPr Ciji/CE-CPP/PL/RLPC. PKKr Mif 5%r, jmkd 5%/5.25%, kmnu 5%, P+567 kr 0.25% 2/29. MUC P+50.;
Use of Proceeds
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