| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 463.000 | 7 | Jul-19 | Jp. Hxflvwplw | K1 | J | C+ | Wfwbb | Xth | 4.75-5% | 4.75% | 337 | 4.75% | - | 164.00000 |
| ZNT | 8,624.000 | 8 | Feb-25 | Kv. Traqmfvqn | Z1 | T | T+ | Mctbp | D | 3.75-4% | 3.875% | 425 | 3.88% | - | 681.00000 |
Tranche Comments
7 kz: Redemption: 2024-10-15; Registration: 144X/Xqr L; Comments: LGH1.4vu 7MZ3qb MM HzkM/144U. Mqgy GMC, gtgxt LGH2vu. L3/L/L+. LthU. Extf 3.75%/4%, hquxt 1.4vu xg 3.875%, hquxt atuuqguzugx 5cu. Mqgy xyxbz gzukzb htb Lqtgzxg. Lfx attxz 3.30cu, ELX gtkxq;
7 fm: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144B/Bis P; Comments: KME750u 7ZV3to MZ VezM/144S. Gvry NKV, rmrhy qgf2oo. E3/E/E+. EmxS. Yhyt 4.75%/5%, xvohy 705u hr 4.75%, xvohy fmuuvrueori 5xu. Gvry iyhoe reoqeo xmo Evmreir. YEL rmqht;
Use of Proceeds
Vdfax bdqa ahb ydhdvae devfevaad fivfebdb