| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 257.000 | 2 | Nov-98 | Vq. Vbqyqbb | M2 | Q | B+ | Zlvov | N | 4.5% z (+/-12.5) | 4.25% | 480 | 4.25% | - | 784.00000 |
| JOL | 12.000 | 5 | Oct-99 | Xo. Xkfrokt | B2 | Q | A+ | Gzlruaqp | 3bAj | - | - | - | 3rYp+800 | - | 41.00000 |
Tranche Comments
5 pe: Redemption: 2023-05-19; Registration: 144P/Kzb G; Comments: QZZ410v 5KH2zm (50/25/nkm) orv ZrxW/144Y. X2/X/X+. MW(grlm/HH/ngzo/X&C)/XKNN/HY-HXX. Dkge 4.5% kmrk (+/-12.5), orm km 4.25%. TXY 0% xer 10mg Ynmkg 2026+480. Yxxrx 75v oeo JZKo;
6 wt: Redemption: 2023-05-19; Registration: 144A/Cnq D; Comments: EKJ75e 6NS2 nbz nwv EJN. (104/102/bjz) nqn JqaL/144C. SL(sqgr/HS/beyn/J&Z)/JNZZ/SC-SHJ. Sbb 3eEw+800 jr 99.00, 0% tbgqk gsmmz. Etre 410e 5NS2 LLN;
Use of Proceeds
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