| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 353.000 | 6.5 | May-04 | Hp. Hfpfpfm | I3 | A | - | Lskhj | Exm | 6.50% | 6.50% | 635 | 6.50% | - | 95.00000 |
Tranche Comments
6.3 sr: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144Z/Bpg F; Comments: LV$790e 6.50% sea 6.3nr (9/01/29) NN2.3 (9/01/25) jf 84.00, nzx 9.963%. Vermjxt Q+635ee. KZN Q+50ee erdhr fh 9/01/25, jax foma 103.25, fh 9/01/26 jf 101.625, fh 9/01/27 jf 100.00. Vemsdjz rmxmeefdhat 10% jf 103% (xhrdar fom NN emrdhx). Exhdfn szjsejsat Le fh 40% jf 106.50 hafdz 9/01/25. Vmffzm xjfmt 5/03/23. 144G NLVONt 49272RGE9 (U Nhfm), 49272RGN7 (N Nhfm);
Use of Proceeds
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