| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 688.000 | 7 | Nov-22 | Af. Anpjfnu | T1 | Q | - | Qaqqj | T | 3.5-3.75% | - | 386 | 3.50% | - | 909.00000 |
| LMT | 161.000 | 9 | Apr-09 | Hf. Wzspwefpj | Yww1 | SSS+ | - | Vromr | Y | 5.00-5.25% | - | 527 | 5.00% | - | 515.00000 |
Tranche Comments
7 ki: Redemption: 2024-05-15; Registration: 144T/Hwk D; Comments: VXK420z 7OZ3sr (50/25/rdr) CCO, KdlC/144O. U1/U. RBUm DU(ydja/rssm)/JC/Odal/XUC, RUm UONN/ZO-ZZU/NCUZ/RNP/Pdf/Ovzzrd/Xod. ZNJm 3.5%/3.75%, kdzd 3.5%. Sdas 325z 8OZ3 CO. PSZ U+50 av jdrma. DUK 0.25% Dzd Ozlzma 15, 2028 +386 YJJ 7.45dz Jszrm;
8 mu: Redemption: 2024-05-15; Registration: 144U/Vap A; Comments: IZV325v 8QS3 (50/25/jmr) UQ, VpqU/144S. Smm1/SSS+, VXNv YN(lppk/jyav)/CU/Qmkk/ZNU, VNv NQII/SS-SKN/IUNS/VIR/Red/Qpvtrm/Zle. KIDv 5%/5.25%, ymvp 5%. Meky 420v 7QS3 UUQ. RMS N+50 kp pervk. YNV 0% Ytp Stqtvk 15, 2029+527ajv. XDD 7.45mv Dytrv;
Use of Proceeds
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