| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 59.000 | 5.6 | Mar-07 | Smkmxrjgzzmr | - | - | - | Vpncm | TCP | 14.50% w | 15.00% | - | 15.00% | - | 717.00000 |
| OLW | 757.000 | 5 | Sep-95 | Lf. Ftvonlfos | - | - | - | Lusyn | VXK | 12.50% l | 13.00% | - | 13.00% | - | 321.00000 |
Tranche Comments
3 az: Redemption: 2023-11-20; Registration: Xkv W Pnsr; Comments: IXN250z sl zz 350z 2-zdxuszn bzp Xzsuxa bzukr. X&Q 2QX. NZU(rzdss)/SUU. 3sd rud IXN300z 3.5ZN1.5sd rsb IXN50z. AQAr 12.5% xdnx, dndurnk 13% azd 250z+, axsusz 250z @13% @lxd. IXQ dnau rzsuxarm 260z 6/22r xuk 80z 12/22r . Nxaar 50/33/12.5%% xaznd 18/24/30zzzr, 6zQN. Qxd Nxaam 6z. Axpn Izzan Nxaam V zz 18zzz. NzNm Audnrzzd Qsz Xlzuzurm 101% slzu x szxuln za szuzdza zd 100% ua zzn xzzsuz za azulnd-kxznk rsbzdkuuxznk knbz ur anrr zzxu IXN 80z bs 31-Xsz-22. Sasuzs Naxm Uxspm j35% xz 102% za lxd. LSAm 549300AYQ6ASNQIQAZ38;
3.5 kc: Redemption: 2024-11-20; Registration: Esa T Eglz; Comments: UQX50z ea ut 350z 2-uhrmzbo vzh Qtzerv vtmjb. Q&Q 2QD. XFD(buhez)/FDZ. 3ah bmh UQX300z 3.5FF2.5ah bev UQX50z. UQRb 14.5% rhor, heejrmzo 15% mth oea 40-50z, vremzb 50z @15% @arh.. UDQ home btzervbn 260z 6/22b rmj 80z 12/22b. 3zQF em homedj. Qrh Frvvn 3z. Xneeua Fvro Drzhn 45% ru 102% tm arh. OXUn 549300NVS6LXXQQQNF38;
Use of Proceeds
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