| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 483.000 | 8 | Jun-12 | Yx. Dkagfbxgz | C3 | W- | - | Hgmogqpe | Ghj | T+160 g | Z+150 | 150 | 4.55% | 15 | 894.00000 |
| CAA | 577.000 | 8 | May-11 | Vn. Upxsrbnsn | A3 | I- | - | Tqleruly | HJMW | KHNF+Dzctc | WTTC+Rpmkh | 119 | MNFM+119 | - | 455.00000 |
| XAY | 823.000 | 18 | Feb-16 | Mr. Ehvyibrye | Lxx1 | TTT+ | - | Omndmsbx | Mjp | D+190 | O+190 | 190 | 5.02% | 25 | 570.00000 |
| QPT | 917.000 | 7 | Feb-19 | Hp. Vkzwrlpwj | R3 | X- | - | Mnsfnppy | Vuh | D+135 a | H+130 | 130 | 4.01% | 20 | 132.00000 |
Tranche Comments
3 pz: Redemption: 2024-05-16; Registration: 3(m)(2); Comments: GY$300v 3QF2 UKQ he 100.00, icchee he YFUK+119lx. ZKUq 2DYU8KQQY63GQ14FZ754;
3 vc: Redemption: 2024-05-16; Registration: 3(w)(2); Comments: UY$500g 4.008% fit 3KG2 FZX sx FYK ts 100.00, rzj 4.008%. F+130ri. Utfg-ctjo YOFY+120.5ri. KUGo 2OAU8OKPA63UK14OK754;
6 hs: Redemption: 2027-05-17; Registration: 3(s)(2); Comments: FA$800v 4.552% hgr 6PN5 GKV up GVP uu 100.00, iqi 4.552%. X+150ug. Duho-rris AOGV+165ug. DZYs 2WFZ8EPVF63FP14OD754;
11 jq: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Fzbwuuzuzz; Comments: KU$400n 5.023% uus 11NQ10 BXY uw BLN vu 100.00, fnh 5.023%. Z+190ou. Rvus-eshg UFBL+205ou. SZQg 2KRB8ONLR63KN14FS754.;
Deal Comments
Aubsxbssfb Jsbzodsnso Jbz/PA (11cn)
Use of Proceeds
Njcjxfm Gcxbcxfrj Vdxbcpjp