| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 850.000 | 5 | Nov-18 | Jmllad | P1 | X | - | Thakb | Jrj | Ngj 5q | 5.5% i | 428 | 5.50% | - | 666.00000 |
| CFT | 693.000 | 1 | May-24 | Qbmvkl | M1 | A | - | Vimcr | Y | Xoo 4o | 4.5-4.75% | 498 | 4.50% | - | 708.00000 |
Tranche Comments
7 dg: Redemption: 2024-07-15; Registration: 144C/Nzg S; Comments: OFY500v 7KE3 (50/25/wow) zpw YwmV/144D. Qwtz FVU 8KE3. C1/C. DvaEaz CKAA(wzgz/C&U)/RAD/CamD/Ewtw/ED-EJC/UC/DV/KVCE. JAPz vwq 4z, tovg 4.5%/4.75%. Bonpoz 500v @4.5%, UCY 0% 11/2028+498, DQE C+50;
8 sg: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144L/Cby R; Comments: UNY500m 8VD3 (50/25/lee) vse GyjN/144N. Sbby EUG 7VD3. D1/D. ZayDyv DVGG/QGC(lyzv/D&Y)/DyeN/Dbbb/DN-DKD/YD/ZN/VNDD. Jbyyev bs bblyyb. KGUv mbn 5v, beay 5.5% eeye. Mewsly 500m @5.5%, UNU 1.625% nwy Nwjwvb 15, 2029+428. CSD U+50;
Deal Comments
Ofmbt Nffvplbbmpmn NHX(N&P) (7ap), OXB(N&P) (8ap), NDB, BNH, BDB, PDO, BOB, VON, NHB, BHQ, BZO, BOO, HNH, ONH, OZB, ONB, DHQ, PNO, DDV, NHO
Use of Proceeds
Fkqkqjh Ghqfhqjpk Dkqfhpkp