| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 722.000 | 2 | Apr-04 | Ck. Cxfkkxa | F2 | A | - | Mvsxxcmh | 3sVl | 3iMz+500 v | - | 487.5 | 3rIk+487.5 | - | 255.00000 |
| MWU | 679.000 | 8 | Jun-01 | At. Ajxntjh | I2 | M | - | Ebtax | J | 5% b | - | 547 | 5.25% | - | 103.00000 |
Tranche Comments
7 gy: Redemption: 2023-02-01; Registration: 144A/Djs C; Comments: TNQ400v 2-ycz 580v 8ZH3 EEZ + TNQ400v 7ZH1 EEYQZ, QwrE/144H. V2/V. HSR/Hyyy/HH-HRV/HE/NNQ/RE. RSPq 5% aur nyrn 4%q, yato 5.375% acwa / T+500 acwa. Yfr V 0% 2/30+547. RXHz V+50. TTRz 213800SH85H8VH7WN398;
8 zk: Redemption: 2025-02-01; Registration: 144T/Ian D; Comments: TRW580v 2-etj 580v 8RG3 QQR + TRW400v 7RG1 QQJWR, WybQ/144H. H2/H. SUJ/Gqeq/GH-GQH/GQ/RRW/JQ. QUXq 5% mnb zqbz 4%q, emqe 5.375% mtym / T+500 mtym. Jqb H 0% 2/30+547. JPGj H+50. Gmqq bmey/ntqwyj 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. UTQj 213800UG85T8HS7WR398;