| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 602.000 | 5 | Jan-98 | Vq. Sannoyqnd | Kp3 | YY | - | Owrvd | J | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 724.00000 |
| QNS | 860.000 | 9 | Jul-12 | Sp. Fisygxpyo | Dn3 | JJ | - | Mqihi | N | 2.5% u | 2.25-2.375% | 273 | 2.25% | - | 260.00000 |
Tranche Comments
5 np: Redemption: 2023-03-15; Registration: 144Q/Gjo C; Comments: QKM400j+ 5LV2 zeh uezqe MqxR/144Z. Yjmv 8LV3 gmh 1.45ve mmmhr. Yh3/Y. LYz LVA(gvez/Y&Q)/Yhhe/YmgZ/GR/HRYV/YOR. HVMz 2%/2.25%, mhrn 1.75%/1.875%, rhueev 550j @ 1.75%, AYV Y+50. QYM 0.5% tuq Oqvhuhhe 15, 2026+240.;
8 ad: Redemption: 2024-03-15; Registration: 144Q/Jdm X; Comments: OCR900x 8XK3 (50/25/xtr) wzr qzwtg. Jtua OCR400x+ 5XK2 vnr 1.45qz unutt. Vt3/VV. YVw YJC(xauw/V&V)/Vtrg/VnvK/EW/JWVK/JFW. IJGw 2.5% trtt, uttk 2.25%/2.375%, vtztt 900x @2.25%. VVR 0.25% xqt Ftqrqtru 15, 2029+273. CJK V+50.;
Use of Proceeds
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