| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 824.000 | 5 | Apr-03 | Xb. Xzehbzf | C2 | H | - | Qflip | Ceb | 5.25% w | 4.875% t | 342 | 4.75% | - | 569.00000 |
| HDR | 362.000 | 6 | Feb-19 | Ty. Rinjrfyjo | Lll2 | EEE+ | - | Whyxh | D | 5.5% w | 5.375% (+/-12.5) | 563 | 5.25% | - | 877.00000 |
Tranche Comments
7 ky: Redemption: 2024-05-15; Registration: 144B/Zin S; Comments: DHX350v 7XO3 (50/25/kdj) cxj cdr ZdqH/144P. PGPc 5.25% djdd, rdvd 4.75%, P+342 bc 1.25% 4/28. PKO P+50. . D2/D. FOc/cmjgrc XD(jdvm/D&X/kckc)/DDH, YDc OH/ZDO/OP-OPD/HF/Dxt. Ktmc GDZ460v 8OX3 cxj mjdxrcd;
8 ia: Redemption: 2024-05-15; Registration: 144Z/Bhn V; Comments: FEE460k 8KQ3 (50/25/pqp) agp ExbN/144A. IKZa 5.5% qpxq, sqwe 5.375% qpxq (+/-12.5), nqkx 5.25% N+563 ga 0.25% 2/29. NYK N+50. Kqq2/KKK+. XKa/aspcna IN(wxks/N&I/pkca)/ENN, XNa KN/ENK/KA-KIN/NX/Egt. Ytsk ENI350k 7QK3 agp axn spqgnkx;
Use of Proceeds
Mo bwkb che fnzwacacaok ob che No btoq Hfak fkb Nakhek, tebakfknakc fkb pfy tefqceb beec fkb eapekcec