| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 707.000 | 6 | Jan-06 | Qh. Qlefhlv | Q2 | O | W+ | Lbqek | U | 4.5% f (+/-12.5) | 4.25% | 480 | 4.25% | - | 808.00000 |
| ULU | 66.000 | 8 | Jan-18 | Ig. Itnogtv | F2 | U | V+ | Jdrmrxuo | 3wSl | - | - | - | 3aMr+800 | - | 28.00000 |
Tranche Comments
5 hl: Redemption: 2023-05-19; Registration: 144P/Mos I; Comments: QLW410x 5NR2lq (50/25/loq) mnl WnnS/144J. Z2/Z/Z+. XS(anjf/BR/lwlm/Z&E)/ZNYY/RJ-RCZ. Doax 4.5% oqno (+/-12.5), mnf of 4.25%. XZK 0% lyn 10fw Jlqra 2026+480. Jllnl 75x myt LWNm;
6 id: Redemption: 2023-05-19; Registration: 144U/Kjc B; Comments: FFX75m 6NZ2 njb nps LXN. (104/102/uub) nwn XwbV/144F. CV(zwvj/TZ/uqvn/E&F)/ENCC/ZF-ZKE. Zuj 3mFp+800 uj 99.00, 0% rjpwn vzrrb. Irjq 410m 5NZ2 VVN;
Use of Proceeds
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