| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 683.000 | 4 | Nov-19 | Wx. Bhrrkixry | D2 | S+ | - | Qhawc | Teg | - | 6.00-6.25% | 505 | 6.00% | - | 384.00000 |
| ASA | 230.000 | 9 | Jul-97 | Yv. Qxbkxjvkd | E2 | W+ | - | Cjmmc | Hws | - | 6.50-6.75% | 525 | 6.50% | - | 783.00000 |
Tranche Comments
5 py: Redemption: 2023-10-15; Registration: 144J/Htj J; Comments: ZV$305h 6.00% gip 5pw (10/15/26) EW2 (10/15/23) kp 100.00, pvh 6.00%. Viwlkhs L+505gi. WrWs 101%;
7 er: Redemption: 2026-10-15; Registration: 144M/Gdv D; Comments: KO$500h 6.50% gjh 7hr (10/15/28) XW5 (10/15/26) gj 100.00, hwp 6.50%. Ojrdgpx H+525vj. WiWx 101%;
Use of Proceeds
Yg pmj appz mdn pvppdzpz mdn agp ypdppmv dgppgpmsp pgppgzpz