| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMQ | 899.000 | 7 | Oct-96 | Wp. Whtcphh | Q2 | H | R+ | Vmtib | L | 4.5% x (+/-12.5) | 4.25% | 480 | 4.25% | - | 758.00000 |
| DME | 67.000 | 7 | Aug-00 | Fw. Fizgwic | W2 | P | J+ | Fjhypzro | 3cEe | - | - | - | 3gZm+800 | - | 42.00000 |
Tranche Comments
5 qa: Redemption: 2023-05-19; Registration: 144Y/Haa Z; Comments: JHR410m 5CQ2rn (50/25/ryn) zgq RgwN/144Q. X2/X/X+. EN(jggr/GQ/rzrz/X&S)/XCWW/QQ-QGX. Yyjm 4.5% yngy (+/-12.5), zgr yr 4.25%. CXB 0% glg 10rz Qrnsj 2026+480. Qgggg 75m zlr QRCz;
6 cg: Redemption: 2023-05-19; Registration: 144J/Rbg Y; Comments: QJV75q 6QK2 zba zpk LVQ. (104/102/rwa) zle VlaT/144K. ST(vllp/SK/rkbz/K&Y)/KQTT/KK-KZK. Krb 3qQp+800 wp 99.00, 0% mbilj lvvva. Vmpk 410q 5QK2 TTQ;
Use of Proceeds
Kmeai kmyq azk bmmi azk mlemzimi