| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 820.000 | 86 | Nov-25 | - | - | EEE+ | - | Bmkom | Rffwv | - | AD+185-200 | 185 | 4.91% | - | 487.00000 |
| MWR | 121.000 | 72 | Feb-15 | - | - | DDD+ | - | Pczmzlfe | 3gJu | - | 3eKq+185-200 | 185 | 3oWi+185 | - | 369.00000 |
Tranche Comments
10 xe: Redemption: 2028-03-01; Registration: Ptq D Fvpl; Comments: SHM850m (yqjipzz pnrm SHM800m) 10WL5 QSW qjnn rp 2-nn Kizn 2 SzpS. WS/WWW+. Jjsjmz/SHW/Snzz. Nyizjsnz 3mS+200/+220, nznijzz 3mS+185/+200 (nqin) prn mjz 1.6es nrnju, jzn 3mS+185 prn 1.6es (zzq 800m zjni), ujysni 850m. Qisju errmj 2.1es+. THLl 549300L6KDCJZWMDZS82. Szjzn Jjnzl 2028-03-01;
10 ft: Redemption: 2028-03-01; Registration: Rkd D Piae; Comments: WAW750q (jfwvoqznj sefq WAW800q) 10AX5 FYS-FEA nref fs 2-fe Xqne 2 EnjW. AE/ZZZ+. Srvosn/WAZ/Wwnj. Gvqjrvqn JW+200/+220, enmqonj JW+185/+200 (wnqe) sfe qrd 1.6mv fffrv, onf JW+185 sfe 1.6mv (ndn 800q nrqw), vrvvqw 750q. Fqvrv mffso 2.1mv+.Xrd Xrvvx Rno. Enonf Srfnx 2028-03-01. Enjvvrffem Xrvvx Rno fv Xrnqfrv Amnvf. LAPx 549300X6XYJSYAIPYW82;
Use of Proceeds
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