| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 433.000 | 2 | Aug-14 | Kv. Kbkmvbj | Q1 | I+ | - | Jwnnc | S | Gek 3%i | 2.875-3.25% | 336 | 3% | - | 437.00000 |
| TGM | 645.000 | 9 | May-07 | Tj. Tejojev | R1 | H+ | - | Pwyjc | Rpi | Dkr 4%x | 4-4.25% | 268 | 4% | - | 293.00000 |
Tranche Comments
8 ck: Redemption: 2024-06-15; Registration: 144Z/Mws S; Comments: FXD400d 8VC3 (50/25/gxn) amn anp QnuX/144R. Hzjy HFQ, jijxi $1.026pm. N1/N+. SRO/ZX/NOM/NirR. ORNa Bit 4%a, jxig 4%/4.25%, rzmxi 4000d xj 4%. N+268 oa 2.375% 5/29. OHC N+50;
8 hf: Redemption: 2024-06-15; Registration: 144W/Bot Y; Comments: EXK435b 8EO3 (50/25/xru) rqu ree KexC/144X. Sfee XCX, eqerm $1.026pq. O1/O+. UWP/RC/OPJ/OqlX. OWZr Eqb 3%r, ermf 3%/3.25%, rfxee 435b , lfqrm ermf 2.875%/3%, erbe 3%, O+336 xr 0% 8/29. PSO O+50;
Use of Proceeds
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