| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 845.000 | 6 | Nov-22 | Nw. Nojqwot | J2 | Y | - | Iihbj | Jhr | 5.25% h | 4.875% z | 342 | 4.75% | - | 735.00000 |
| HHO | 821.000 | 7 | Jul-11 | Ot. Nxazbwtzk | Wss2 | AAA+ | - | Wwnmx | C | 5.5% n | 5.375% (+/-12.5) | 563 | 5.25% | - | 796.00000 |
Tranche Comments
7 jq: Redemption: 2024-05-15; Registration: 144V/Kee M; Comments: ZIM350x 7UU3 (50/25/xbo) xzo xxc LxwI/144D. KIVx 5.25% boxb, cbxx 4.75%, V+342 jx 1.25% 4/28. YDU V+50. . M2/M. LUx/xoojcx MM(kxao/M&M/xwmx)/ZMI, OMx UI/LMU/UD-UKM/IL/Zzc. Dcow RZL460x 8UU3 xzo oobzcwx;
8 he: Redemption: 2024-05-15; Registration: 144A/Dws Z; Comments: XEZ460m 8CH3 (50/25/lnw) arw ZmzC/144L. AFCa 5.5% nwmn, dnbn 5.375% nwmn (+/-12.5), anmm 5.25% N+563 na 0.25% 2/29. UEC N+50. Cnn2/CCC+. HCa/adwtaa UN(bmgd/N&U/laga)/ENC, CNa CC/ZNC/CL-CAN/CH/Erl. Elda ECU350m 7HC3 arw ama dwnraam;
Use of Proceeds
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