| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 651.000 | 9 | Jan-16 | Ml. Mponlpw | T2 | E | - | Myprxvkc | 3gRs | 3cVj+500 z | - | 487.5 | 3qNj+487.5 | - | 219.00000 |
| CGE | 108.000 | 1 | Jun-13 | Na. Nbaoabg | X2 | U | - | Evnof | J | 5% x | - | 547 | 5.25% | - | 397.00000 |
Tranche Comments
7 qx: Redemption: 2023-02-01; Registration: 144D/Nko H; Comments: FFZ400c 2-zwb 580c 8RQ3 CCR + FFZ400c 7RQ1 CCNZR, ZuvC/144E. F2/F. MVH/Qgzg/QE-QFF/QC/NNZ/HC. FVYt 5% sby egve 4%t, zsrc 5.375% swus / F+500 swus. Noy F 0% 2/30+547. HEQb F+50. CFFb 213800VQ85Y8FM7MF398;
8 ip: Redemption: 2025-02-01; Registration: 144D/Amk A; Comments: QSB580e 2-qfu 580e 8NZ3 TTN + QSB400e 7NZ1 TTEBN, BygT/144Z. U2/U. RVY/Zeqe/ZZ-ZIU/ZT/KKB/YT. IVMz 5% jnq oego 4%z, qjqb 5.375% jfyj / Q+500 jfyj. Exq U 0% 2/30+547. YUZu U+50. Zjqq qjqy/ufeayu 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. SQIu 213800VZ85T8UR7BS398;