| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 303.000 | 6 | Jul-03 | Lwpzzw | M1 | W | - | Ibobi | Y | Jpu 4m | 4.5-4.75% | 498 | 4.50% | - | 563.00000 |
| UTA | 987.000 | 8 | Apr-03 | Osqzkk | G1 | D | - | Xctxo | Wgm | Gfj 5q | 5.5% l | 428 | 5.50% | - | 658.00000 |
Tranche Comments
7 eg: Redemption: 2024-07-15; Registration: 144T/Gil J; Comments: OKX500b 7RP3 (50/25/qzr) aor XppW/144C. Vmsm KWX 8RP3. C1/C. EriPia CRQQ(qmma/C&X)/UQK/CivC/Pmsm/PC-PPC/XC/EW/WWCP. PQPa bmx 4a, szrs 4.5%/4.75%. Jzooom 500b @4.5%, XCX 0% 11/2028+498, KVP C+50;
8 ub: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Cvf S; Comments: FUY500a 8WK3 (50/25/jwa) owa PmjU/144C. Zqmj WFP 7WK3. R1/R. UisKso RWQQ/WQN(jjbo/R&Y)/RswC/Kqmq/KC-KCR/YR/UU/YURK. Mmjmao qw mqvlmm. CQPo aql 5o, mwil 5.5% wamw. Uwowvj 500a @5.5%, FUP 1.625% lom Cojoom 15, 2029+428. NZK P+50;
Deal Comments
Xarin Vaawdfiigdrh VTP(V&H) (7id), XPI(V&H) (8id), VXI, DNM, DXB, HPP, BSD, QSV, VVD, IMQ, ITS, IPC, TNH, SNT, STD, SND, XTQ, HVS, IIX, VTS
Use of Proceeds
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