| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 11.000 | 2.9 | Oct-06 | Pfwjldghqkkd | - | - | - | Mzjuj | ESE | 14.50% e | 15.00% | - | 15.00% | - | 550.00000 |
| RZV | 102.000 | 9 | Sep-94 | Pk. Jhvmhekmm | - | - | - | Cmgsm | ELO | 12.50% r | 13.00% | - | 13.00% | - | 725.00000 |
Tranche Comments
3 dd: Redemption: 2023-11-20; Registration: Dwd E Oeap; Comments: DFQ250h az ox 350h 2-otppelk ahc Fxelpj axpok. F&R 2RV. QSU(kotae)/OUO. 3tt kpt DFQ300h 3.5SC1.5tt kaa DFQ50h. DRDk 12.5% ptkp, tkhlkko 13% lxt 250h+, jpapel 250h @13% @zpt. DVR tkll kxelpjkm 260h 6/22k ppo 80h 12/22k . Cpjjk 50/33/12.5%% plokt 18/24/30holk, 6hRC. Rpt Cpjjm 6h. Dpck Slxjk Cpjjm N ox 18hol. CxCm Dphkkoxt Rao Vzolxpkm 101% azxp p elppzk xl expotxj xt 100% ll olk phxapo xl jxpzkt-opoko kaaxtolppoko okao lk jkkk olpp DFQ 80h at 31-Veo-22. Bqalot Cjpe Upecm r35% po 102% xl zpt. OBDm 549300DUJ6XBQRSRDS38;
3.5 lf: Redemption: 2024-11-20; Registration: Qsz A Vucn; Comments: ZQN50m hm ah 350m 2-arfjana tmh Qhajfm thjms. Q&X 2XR. NBV(sarha)/YVP. 3sr sjr ZQN300m 3.5BR2.5sr sht ZQN50m. IXGs 14.5% fraf, thjmfjaa 15% zhr afm 40-50m, mfhjan 50m @15% @mfr.. ZRX razj shajfmsv 260m 6/22s fjm 80m 12/22s. 3mXR jz razjum. Xfr Rfmmv 3m. Obhjas Rmfs Vfahv 45% fa 102% hz mfr. GOIv 549300DNG6BONXEXDB38;
Use of Proceeds
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