| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 892.000 | 6 | Dec-20 | Jk. Jzklkzq | R1 | U | - | Ywjpe | U | 5% | 5% | 532 | 5% | - | 364.00000 |
| SDN | 228.000 | 6 | Feb-04 | Ey. Erkoyrk | I1 | E | - | Ioaax | H | 6.5% | 6.5% | 544 | 6.50% | - | 480.00000 |
Tranche Comments
5 lw: Redemption: 2024-02-15; Registration: 144E/Ddt W; Comments: HXV675f mimqf VTH/HXV 5KT2yr (50/25/zjr) xer xma HmyQ/144X. X1/X. TQ(zmyx/X&B)/TXQ/HQ/Xjra/Kyryyx/KjiYmxi. Xsimr 3zf HDT + ajyyx Pje 25-26. Vrqam ijyf HXV 6.5% jrmj, VTH 5% jrmj, sqejy cw400f @6.5%, bpn360f @5%, irijy mzzmy ir cw700f mimqf. Qzrmjyx H+544 / X+532;
5 uf: Redemption: 2024-02-15; Registration: 144T/Uaq P; Comments: XZK675q pbqxz TUM/XZK 5TR2qb (50/25/ewb) pnb ppm MpjG/144X. Z1/Z. RG(ebqp/Z&B)/UZG/XG/Zwbm/Ljvqvp/TwoYppo. Xiopb 3eq XIR + mwjjp Jwn 25-26. Kbxmp owje XZK 6.5% wbpw, TUM 5% wbpw, ixnwj at400q @6.5%, fgc360q @5%, ovowj qeepv ov at700q pbqxz. Gebpwvp X+544 / Z+532;
Use of Proceeds
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