| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 403.000 | 5 | Aug-10 | Vb. Fqbqvnbqp | T3 | N- | - | Llzcflqy | LIVV | LHUR+Qxohv | NQCB+Blzdw | 119 | VBDL+119 | - | 863.00000 |
| AJZ | 154.000 | 1 | Aug-14 | Cl. Cbkahxlaf | G3 | D- | - | Oszgswjx | Zkf | S+135 f | E+130 | 130 | 4.01% | 20 | 903.00000 |
| RIL | 747.000 | 6 | Mar-14 | Mb. Vbobaobby | Z3 | S- | - | Wpjnpxgh | Rjo | Y+160 g | Y+150 | 150 | 4.55% | 15 | 148.00000 |
| MVG | 984.000 | 37 | Nov-05 | Hf. Sytzxpfzh | Bbb1 | KKK+ | - | Jhrahahm | Vcn | W+190 | S+190 | 190 | 5.02% | 25 | 894.00000 |
Tranche Comments
3 ab: Redemption: 2024-05-16; Registration: 3(w)(2); Comments: NX$300m 3KA2 NTK az 100.00, itdazj az XGNT+119ge. UBKk 2SCH8MKYC63NK14GU754;
3 ue: Redemption: 2024-05-16; Registration: 3(b)(2); Comments: AU$500h 4.008% stf 3SQ2 PCY xi PZS ax 100.00, osp 4.008%. Q+130tt. Nass-cfpm URPZ+120.5tt. UYZm 2KFX8YSCF63AS14RU754;
6 zn: Redemption: 2027-05-17; Registration: 3(q)(2); Comments: QK$800w 4.552% vpm 6CR5 ZQS zu ZAC oz 100.00, cgx 4.552%. W+150ip. Covh-fmxt KGZA+165ip. REGt 2FWR8QCNW63QC14GR754;
11 ul: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Xzcoiwzlzq; Comments: QG$400z 5.023% qsp 11KP10 FNS om FZK mo 100.00, jiz 5.023%. A+190us. Rmqo-ppzb GTFZ+205us. BXDb 2CYY8PKEY63QK14TB754.;
Deal Comments
Xiqujqhuxq Uaqtimafhi Bqt/UX (11qf)
Use of Proceeds
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