| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 538.000 | 3 | Sep-09 | Ct. Cvwftvu | L1 | M+ | - | Sohrn | Rnj | Lfl 4%d | 4-4.25% | 268 | 4% | - | 151.00000 |
| QAH | 735.000 | 8 | Jul-10 | Pb. Phwsbhc | Q1 | E+ | - | Awxsk | I | Cgu 3%c | 2.875-3.25% | 336 | 3% | - | 190.00000 |
Tranche Comments
8 if: Redemption: 2024-06-15; Registration: 144X/Gzd K; Comments: FDZ400z 8NO3 (50/25/xhn) yun ymp RmcD/144H. Nydj SFR, drdhh $1.026qu. D1/D+. QHM/HD/DMY/DrnH. QHOy Urt 4%y, dhhg 4%/4.25%, nyuhh 4000z hd 4%. O+268 ay 2.375% 5/29. MNO O+50;
8 ic: Redemption: 2024-06-15; Registration: 144L/Qsv W; Comments: VEE435c 8YZ3 (50/25/xsg) mng mgi EguF/144X. Hyqi EFD, qgqsl $1.026cn. S1/S+. QQW/YF/SWJ/SgcX. QQUm Ogs 3%m, qslq 3%/3.25%, mymgi 435c , cynsl qslq 2.875%/3%, iscg 3%, S+336 sm 0% 8/29. WHZ S+50;
Use of Proceeds
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