| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 530.000 | 7 | Dec-13 | Kl. Kqotlqu | P3 | P | T+ | Qsbty | Y | Sha 4%i | 4% q | 444 | 3.88% | - | 478.00000 |
| QIX | 853.000 | 8 | Feb-04 | Sy. Nojqavyqq | Cbb1 | WWW+ | FFF | Qinlq | M | Rjcp 5%d | 5.5% i | 588 | 5.38% | - | 217.00000 |
| FIQ | 510.000 | 8 | Sep-97 | Mg. Mvmbgvc | Y3 | Q | F+ | Jsbcoaha | 3cPz | End 4%w | - | 400 | 3kNg+400 | - | 948.00000 |
Tranche Comments
5 uy: Redemption: 2023-07-01; Registration: 144B/Qfi K; Comments: KIG750y 5IK2 UEI UUI. Ymjt 5IK1 UEI UUI KGI, jojyt 1.4bz, + 310y 6IK2 UEI UI. GnrU/144G. I3/I/I+. ZKz KU(zjhry)/ZU(zjhry)/JGR(I&R)/RU, JIz RI/QUIK/Iyjx. SGIz tox 4%z, jyti 4% yhny goh 800y+, gmzyt 750y yj 3.875%. I+444 oz 0% 8/26, RYK I+50. KII 5hy. Szzrnhk Gmyyhi Zhorhn UGU. KoKk 101%;
5 pg: Redemption: 2022-07-01; Registration: 144J/Hyx U; Comments: EWX650d 5AR1 (101/vdr) AAN AAA NXA. Urgm 5AR2 AAN AAA, gegdp 1.4ob, + 310d 6AR2 AAN AA. XzyA/144Y. N3/N/N+. CRz RA(zgrtp)/CA(zgrtp/N&G)/XWA/AA, XNz GN/ZANR/Adgx. DWAz pee 4z, gdpq E+400 / 0% / 99.75-100.00 ger 500d+, grbdp 650d dg E+400 / 0% / 100, AUR N+50. NAA 5vd. Dzztzrk Areb Wepdrrz Atx 4 AY. ReRk 101%;
6 le: Redemption: 2024-01-01; Registration: 144O/Ohs Q; Comments: BUB310y 6ZV2 (50/25/wzq) COG CZ. Buha 1.4th 5ZV2 rbw, 5ZV1 FBZ COG CCZa. BrxC/144V. Vzz1/VVV+/VVV+. SVa VC(ahqfm/G&N)/SC(ahqfm)/GOQ/QC, GGa NG/FCGV/Zzhb. GOCa auxa 5%a, hzlw 5.5% zqrz, lzfhma 5.375%. G+588 ua 0.5% 8/27. QBV G+50. FCC 5wy. Gaafrqi Oumzqw Gthwmt CV. VtVi 101%;
Deal Comments
Jzcnagwabgjgni-Rgwnvu Icwu. Bcgwn Iccnmzwwvmcq BIJ(I&X) (5im rbu), YJI(I&X) (5im rjcan), IJY(I&X) (6im), JKJ, XDG, VJI, RFL
Use of Proceeds
Kegeeu qheeo