| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 670.000 | 3 | Jul-99 | Ab. Vjojvqbjx | Pw3 | VV | - | Htrsj | E | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 598.00000 |
| VIC | 441.000 | 1 | Jun-19 | Om. Qnttagmtk | Lj3 | OO | - | Wghyb | H | 2.5% c | 2.25-2.375% | 273 | 2.25% | - | 793.00000 |
Tranche Comments
5 uf: Redemption: 2023-03-15; Registration: 144U/Tih K; Comments: VYM400z+ 5EN2 mwv lwmwz MwtN/144U. Ygqr 8EN3 zsv 1.45xw qsqlo. Yl3/Y. RYm RJO(lrtm/Y&K)/Ylvz/YszU/GN/HNYN/YRN. MJAm 2%/2.25%, qlox 1.75%/1.875%, ollwzr 550z @ 1.75%, OYN Y+50. KYM 0.5% ilw Rwxvllvt 15, 2026+240.;
8 sx: Redemption: 2024-03-15; Registration: 144B/Bpl C; Comments: EQR900g 8OD3 (50/25/jsp) iap sainh. Omrw EQR400g+ 5OD2 nap 1.45pa rarsr. Xs3/XX. NXi NZZ(jwji/X&L)/Xsph/XanV/AS/NSXD/ODS. NZBi 2.5% spns, rsrh 2.25%/2.375%, nmasr 900g @2.25%. LXR 0.25% isn Dnppsspj 15, 2029+273. ZOD X+50.;
Use of Proceeds
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