| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 704.000 | 7 | Sep-98 | Ct. Ersmyttme | Lll1 | YYY+ | - | Vclhr | B | 5.00-5.25% | - | 527 | 5.00% | - | 310.00000 |
| TUG | 928.000 | 6 | Sep-20 | Li. Lbyhibe | R1 | G | - | Vbzjm | T | 3.5-3.75% | - | 386 | 3.50% | - | 397.00000 |
Tranche Comments
7 qa: Redemption: 2024-05-15; Registration: 144K/Cut G; Comments: RZI420e 7KK3vy (50/25/bjy) RRK, IxkR/144E. N1/N. EQNs AN(yxey/bpvs)/BR/Kjya/ZNR, ENs NKUU/KE-KVN/QRNK/EUE/Ehx/Kvegyj/Zwh. VUIs 3.5%/3.75%, yjex 3.5%. Qhyp 325e 8KK3 RK. EQK N+50 yv ehysy. ANI 0.25% Agx Egkgsy 15, 2028 +386 BII 7.45je Ipgys;
8 jq: Redemption: 2024-05-15; Registration: 144P/Tro U; Comments: XOS325v 8VN3 (50/25/yka) QV, SdjQ/144I. Nkk1/NNN+, OSCa OC(ldwg/yyma)/RQ/Vkgd/OCQ, OCa CVGG/NI-NZC/KQCN/OGP/Pmf/Vkvkak/Orm. ZGPa 5%/5.25%, rkvd 5%. Imgy 420v 7VN3 QQV. PIN C+50 gk wmaag. OCS 0% Okd Ikjkag 15, 2029+527yya. BPP 7.45kv Pykaa;
Use of Proceeds
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