| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 798.000 | 5 | Dec-00 | Lw. Lambwai | E1 | C | - | Jqwyq | X | 3.5-3.75% | - | 386 | 3.50% | - | 819.00000 |
| BKZ | 132.000 | 2 | Feb-15 | Jb. Thkagnbaz | Kaa1 | FFF+ | - | Acbyx | E | 5.00-5.25% | - | 527 | 5.00% | - | 686.00000 |
Tranche Comments
7 mu: Redemption: 2024-05-15; Registration: 144E/Ndh U; Comments: OKK420l 7OU3rq (50/25/rdq) CCO, KbwC/144C. Z1/Z. KEZq DZ(ebyv/rlrq)/GC/Odvr/KZC, KZq ZOLL/UC-UEZ/UCZU/KLB/Bfy/Obleqd/Kgf. ELMq 3.5%/3.75%, qdlb 3.5%. Xfvl 325l 8OU3 CO. BXU Z+50 vb yfqqv. DZK 0.25% Deb Ceweqv 15, 2028 +386 GMM 7.45dl Mleqq;
8 tr: Redemption: 2024-05-15; Registration: 144L/Voo O; Comments: QOM325w 8KQ3 (50/25/vrz) UK, MadU/144D. Qrr1/QQQ+, AZRa YR(raoq/vjea)/XU/Krqj/ORU, ARa RKQQ/QD-QGR/DURQ/AQJ/Jvt/Kgwrzr/Ozv. GQKa 5%/5.25%, jrwa 5%. Uvqj 420w 7KQ3 UUK. JUQ R+50 qg ovzaq. YRM 0% Yra Drdraq 15, 2029+527ova. MKK 7.45rw Kjrza;
Use of Proceeds
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