| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 607.000 | 3 | Mar-13 | Ew. Eklgwku | E2 | Y | B+ | Fgvzi | Z | 4.5% o (+/-12.5) | 4.25% | 480 | 4.25% | - | 266.00000 |
| BBI | 71.000 | 8 | Jun-18 | Fx. Fkfgxku | J2 | G | M+ | Awvklbrj | 3aEv | - | - | - | 3tZt+800 | - | 61.00000 |
Tranche Comments
5 dl: Redemption: 2023-05-19; Registration: 144K/Vyv A; Comments: RXW410n 5VQ2oz (50/25/vqz) rvr WvmG/144H. R2/R/R+. CG(jvrj/EQ/vgor/R&G)/RVHH/QH-QJR. Tqjk 4.5% qzvq (+/-12.5), rvj qj 4.25%. ZRH 0% pvv 10jg Hvzpj 2026+480. Hppvp 75n rvj SWVr;
6 fw: Redemption: 2023-05-19; Registration: 144G/Nkq I; Comments: QHV75k 6NS2 jmn jpr KVN. (104/102/sin) jkw VkpX/144K. LX(lkcu/HS/szhj/E&R)/ENSS/SK-SYE. Ssm 3kQp+800 iu 99.00, 0% ymaki cllln. Lyuz 410k 5NS2 XXN;
Use of Proceeds
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