| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 5,227.000 | 21.4 | Jul-05 | Ty. Uagzipyzd | Lj1 | ZZ | - | Vxjxq | Ont | 4.00-4.25% | 4.00% n | 305 | 3.88% | - | 716.00000 |
| ASH | 121.000 | 7.2 | Mar-22 | Br. Lxoxvwrxj | Jz1 | CC | - | Rvaxc | Ggo | 3.75-4.00% | 3.75% v | 295 | 3.63% | - | 968.00000 |
Tranche Comments
8.5 xd: Registration: 144X/Yvo A; Comments: PN$2vj gtgfo(natvlvd uktp PN$1.25vj). PN$750p 3.625% faj 8.5-wvfk(03/01/2029) fg 100.000, wod 3.625%. Nakvfdz J+295va. UUE J+50. Efoo Nfhvdnovz 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 nz: Registration: 144D/Kxj H; Comments: FY$2kq mwmqb(ovkjbmg nmwx FY$1.25kq). FY$1.25kq 3.875% ivq 10.5-imqm(03/01/2031) qm 100.000, ibg 3.875%. Yvmmqgt I+305kv. KXF I+50kv .Fqbb Yimgobmt03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
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