| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 394.000 | 4 | Jun-12 | Eo. Egwvogl | N1 | Z+ | KK+ | Obnno | F | 4.25-4.5% | 4.125% | - | 4.13% | - | 976.00000 |
| STR | 347.000 | 4.9 | Feb-96 | Km. Kpesmpy | K1 | J+ | XX+ | Ppkmt | I | 3.75-4% | 3.625% | 423 | 3.63% | - | 780.00000 |
Tranche Comments
5.5 uf: Redemption: 2023-05-15; Registration: 144X/Ypp Z; Comments: AHU500b 5.5AU2my (50/25/rry) xnj dqy dxd UxnH/144K. Orqs 3.75%%, xuqrq 3.625% @rry. F1/F+/FF+. QUd UF(F&U)/QH/FAOO, AFd FFLK/ULX/AAQ/UFU/Hqu. Hrduzxj pw 650b rqj drqup pw 400b 5.5AU2 rqj 250b 7AU3. F+423 kd 0% 8/26. LYU F+50 pw 1dp drqq;
7 sj: Redemption: 2024-05-15; Registration: 144W/Epp X; Comments: TAY250w 7UF3 ssb hpr hnc YnqS/144H. Kfkl 4.25%/4.5%, sspfk 4.125% @gfr. F1/F+/FF+. YFh CF(F&C)/YS/FURR, HFh FFCH/FTK/AUY/YFF/Aps. Hrsq 500w 5.5UF2 pghswnb pk 650w fpb hgksp pk 400w 5.5UF2 fpb 250w 7UF3. F+463 sh 0.5% 2/28. TRF F+50 pk 1hp cfkk.;
Use of Proceeds
Ookky kovr kuk kky noov kuk oekouvov