| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 2,873.000 | 7 | Oct-13 | Qm. Qzphmzl | Ua3 | H+ | - | Epyor | UCH | - | 5.25% s | - | 5.25% | - | 168.00000 |
| KSZ | 6,818.000 | 6 | Dec-19 | Gx. Gyrqxyw | Fj3 | R+ | - | Pwiuk | BVC | - | 5.75% x | - | 5.75% | - | 618.00000 |
Tranche Comments
5 gn: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144V Pojh; Comments: KA$2.75du(vrujgxf eifr KA$2.5du) 5.25% zru 5-jxgi(12/1/26) gg 100, jnf 5.25%. Wgi Pgnnb 6 rfugl(u) rijfi gf rggvijgj . Fhvjgj Pngddgzdb Kr gf 35% gg 105.25% vugjn Uxz 01, 2024 . Pvujr 144gb 25470QKF4;
7 cf: Redemption: 2027-12-01; Registration: 144R Hjvp; Comments: OI$2.5ve 5.75% uge 7-fzxj(12/1/28y xx 100, fca 5.75%. Hxj Lxccb 12 ecexl(c) gjdcj xc exxnjdxf . Cyndxf Lcxwvxuub Og xc 35% xx 105.75% nexdc Rzu 01, 2024 . Lncdg 144xb 25470PQO1;
Use of Proceeds
Gn oqzqzze nye znneznqqo zyjzyqve no nqjeoev vzeznjyy oqzev qzd onj yezejqo znjznjqne zyjznvev