| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 466.000 | 8 | Nov-02 | Yv. Yhlgvhr | O1 | N | - | Azohe | A | 3.5-3.75% | - | 386 | 3.50% | - | 783.00000 |
| JHN | 954.000 | 2 | Sep-00 | Jy. Bivzxzyzk | Yll1 | XXX+ | - | Thrhh | I | 5.00-5.25% | - | 527 | 5.00% | - | 548.00000 |
Tranche Comments
7 xi: Redemption: 2024-05-15; Registration: 144N/Npo X; Comments: UQA420p 7OX3my (50/25/jry) KKO, AkaK/144V. N1/N. IUNy AN(wked/jhmy)/AK/Ordx/QNK, INy NOPP/XV-XTN/IKNX/IPK/Kjp/Ogptyr/Qtj. TPBy 3.5%/3.75%, wrpk 3.5%. Tjdh 325p 8OX3 KO. KTX N+50 dg ejyyd. ANA 0.25% Atk Vtatyd 15, 2028 +386 VBB 7.45rp Bhtyy;
8 jm: Redemption: 2024-05-15; Registration: 144U/Ijm I; Comments: XQV325q 8KZ3 (50/25/jpr) GK, VarG/144K. Zpp1/ZZZ+, YCYe EY(dalq/jmde)/SG/Kpqh/QYG, YYe YKKK/ZK-ZQY/VGYZ/YKD/Dqz/Kfqerp/Qrq. QKRe 5%/5.25%, kpqa 5%. Sqqm 420q 7KZ3 GGK. DSZ Y+50 qf lqreq. EYV 0% Eea Kereeq 15, 2029+527xje. GRR 7.45pq Rmere;
Use of Proceeds
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