| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 5,749.000 | 37 | Jun-24 | Im. Qivlksmlu | N1 | E- | W | Gguggnkb | Ibnac | WQ+225 p | NF+200 | 200 | 5.15% | - | 241.00000 |
| KDU | 1,971.000 | 8 | Jun-97 | Es. Fwamibsms | G1 | O- | G | Mksfknzj | Eeihz | LK+195 d | OO+175 | 175 | 4.81% | - | 661.00000 |
Tranche Comments
6 mz: Redemption: 2027-10-25; Registration: Hxmjbjxoxp; Comments: EKY1yb hnxr hx 2-rx xnqrv-OYN bbx abbrd ypp SEY xrqv. Q1/Q-/Q. FS(bhxr yhhpb/S&A)/FKOV. ARTb 6NY5 FS+195 nxrn. Vanvnbdr FS+175#. Ynpr 1yb. Sabv 0.5% 8/27+282.8. Rnx Ynxxm 3p. FOYm S+45. TEAm AVFSFT3FA5R30A6NFZ34;
11 tt: Redemption: 2033-01-25; Registration: Rmnlvxmhmn; Comments: QQF1.75jq twyn on 2-ny nwqtj-HFN jqy wqjtp jjq NQO ytoj. V1/V-/V. CN(jopt jooqj/A&R)/CQHK. CEFj CN+225 wytw. Kwwjwqpt CN+200#. Owjt 1.75jq. Awqj 0.5% 8/27+282.8 / 1.7% 8/32+292.3. Awpq tqjj 3jQ+176.2 / 3jQ+195.4. Ewy Owppr 3j. CNOr A+45. QQCr CKQNQQ3QR5E30C6NQF34;
Use of Proceeds
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