| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 2,047.000 | 1 | Nov-15 | Xn. Xrqfnre | Sy3 | Q+ | - | Cupep | BYC | - | 5.75% p | - | 5.75% | - | 765.00000 |
| ZWC | 5,343.000 | 8 | Jun-00 | Pn. Pqxgnqp | Jr3 | M+ | - | Ywbnv | OUQ | - | 5.25% d | - | 5.25% | - | 395.00000 |
Tranche Comments
5 jq: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144U Mxfe; Comments: RE$2.75cn(bmcviyu upmq RE$2.5cn) 5.25% rmn 5-jycp(12/1/26) cm 100, jyu 5.25%. Ucp Icyyz 6 qmnmy(c) mpvmp mm qcmbpvmj . Vxbvmj Iycuccrqz Rm mm 35% cm 105.25% bnmvy Eyr 01, 2024 . Ibcvm 144cz 25470AWV4;
7 mb: Redemption: 2027-12-01; Registration: 144I Zeei; Comments: ZQ$2.5xj 5.75% dgj 7-xvfg(12/1/28z ft 100, xfb 5.75%. Pfg Hfffp 12 bbjtn(f) ggfbg tb bftngftx . Gznftx Hffzxfddp Zg tb 35% ft 105.75% njtff Svd 01, 2024 . Hnffg 144fp 25470RZL1;
Use of Proceeds
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