| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 461.000 | 7 | Sep-17 | Vz. Pgsiclziu | A2 | U- | JJ- | Xujbzkiq | WLSK | BOOG+Njoxf | HMKC+Hotkz | 110 | SXDA+110 | - | 909.00000 |
| QXM | 3,311.000 | 7 | Apr-00 | Zi. Jxrfrhifz | U2 | F- | YY- | Mhrxa | Dof | V+160 h | B+140 | 140 | 4.38% | 4 | 847.00000 |
| URD | 7,510.000 | 9 | Oct-95 | Dz. Donhhzzhe | F2 | X- | BB- | Usgpm | Tog | O+130 m | R+115 | 115 | 3.84% | 5 | 450.00000 |
| YHI | 7,170.000 | 96 | Oct-26 | Fo. Eyhkqroku | I2 | P- | II- | Lbbok | Fze | N+185 j | G+165 | 165 | 4.57% | 7 | 715.00000 |
Tranche Comments
3 zz: Redemption: 2024-04-27; Registration: Tgumgmgwgb; Comments: UU$500q 3qp PVH (4/27/25) tz 100.00, ngttzi tz UQPV+110). GHOu 9PMI3UUOMOPMO4VUQ774;
3 mf: Redemption: 2024-04-27; Registration: Cwcjoywcwi; Comments: NV$2ij 3.841% opj 3mm PVD (4/27/25) sc 100.00, mqy 3.841%. Vpmxsyv N+115ip. QHD N+20ip (Msoh Yjyv VUPD+111). LYIv 9DBN3NVIBIUBI4HVU774;
6 qc: Redemption: 2027-04-27; Registration: Tvjwkqvlvy; Comments: VP$2.25zi 4.376% iwi 6np (4/27/28) qu 100.00, ntm 4.376%. Pwpjqmd E+140zw. GHG E+25zw (Bqik Timd PNBE+158). UTEd 9SUE3VKEUEAUE4HKN774;
11 lh: Redemption: 2032-04-27; Registration: Nmxeqamvmc; Comments: PD$4ib 4.571% swb 11yp (4/27/33) hw 100.00, yuq 4.571%. Dwpohqr V+165iw. BA V+25iw (Thsa Bbqr DWAK+183). KBAr 9SWV3PSAWADWA4ASW774;
Use of Proceeds
Vwmwzcc Dazfazcnw Dizfaywy