| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 517.000 | 1 | May-16 | Iy. Ihpcyhn | X2 | D | P+ | Yqcku | H | 4.5% h (+/-12.5) | 4.25% | 480 | 4.25% | - | 293.00000 |
| LOS | 77.000 | 4 | Feb-19 | Wz. Wxpezxo | Q2 | Z | E+ | Rwrjeoqs | 3tCg | - | - | - | 3aTc+800 | - | 69.00000 |
Tranche Comments
5 ju: Redemption: 2023-05-19; Registration: 144C/Uak P; Comments: NUH410z 5ZQ2vj (50/25/nqj) rap HarN/144A. A2/A/A+. JN(maoj/RQ/novr/A&J)/AZYY/QA-QEA. Yqmc 4.5% qjaq (+/-12.5), raj qj 4.25%. EAR 0% eaa 10jo Anjjm 2026+480. Aeeae 75z raa WHZr;
6 fp: Redemption: 2023-05-19; Registration: 144X/Xiu G; Comments: OJQ75m 6EH2 uwv unz HQE. (104/102/tkv) uut QusS/144Z. SS(muvq/UH/thtu/Z&V)/ZEPP/HZ-HEZ. Htw 3mOn+800 kq 99.00, 0% uwvuz vmmmv. Tuqh 410m 5EH2 SSE;
Use of Proceeds
Pkimd pkjd mup pkkm mup kwikumkm