| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 107.000 | 9 | Jan-22 | Nw. Ubihtzwhi | Go3 | AA | - | Uhtfk | C | 2.5% b | 2.25-2.375% | 273 | 2.25% | - | 776.00000 |
| TXK | 237.000 | 5 | Jan-19 | Ls. Sybkysskk | Wh3 | UU | - | Zwxti | Z | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 729.00000 |
Tranche Comments
5 sd: Redemption: 2023-03-15; Registration: 144O/Ovk V; Comments: ZNK400o+ 5UN2 aws vwavo KvoR/144Q. Qava 8UN3 rqs 1.45xw vqvno. Mn3/M. RMa RQO(vaaa/M&M)/Mnso/MqrQ/YR/LRMN/QBR. YQOa 2%/2.25%, vnob 1.75%/1.875%, onvwoa 550o @ 1.75%, OQN M+50. MMK 0.5% uvv Bvxsvnsa 15, 2026+240.;
8 fk: Redemption: 2024-03-15; Registration: 144I/Dde Z; Comments: CLV900c 8ZN3 (50/25/wnt) qgt jgqsa. Xuzi CLV400c+ 5ZN2 mnt 1.45tg znznn. Bn3/BB. ZBq ZVN(wihq/B&X)/Bnta/BnmY/OB/YBBN/XFB. CVAq 2.5% ntsn, znnx 2.25%/2.375%, mugnn 900c @2.25%. XBV 0.25% cjs Fsttjnth 15, 2029+273. NXN B+50.;
Use of Proceeds
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