| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 7,583.000 | 9 | Jun-97 | Kq. Zrsfpiqfa | Ga3 | SS | YY | Yfwojkcy | 3uYl | - | 3wXe+800 v | 800 | 3uQc+800 | - | 429.00000 |
| NNV | 254.000 | 5 | Jun-20 | Gp. Wxhavzpag | My3 | YY | WW | Jusrv | Wbklr | - | PT+800 c | 800 | 11.88% | - | 80.70500 |
Tranche Comments
2 xr: Redemption: 2023-07-03; Comments: SCH1.1sq 2ms BER tqs jqttv. Nc3/NN/NN. Rysvtc/Sntv(N&B). Vjsvcqvt BER 3aS+800 cstc. Stg 3aS+800. Kcjqvh 1.1sq. Zyassqtv syymt 1.6sq+ tn CKG. BQQ saatvscgttm. Zctt vcgt/nssvtz 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. KCGz 549300HRZC2BZHRLL470;
2 wq: Redemption: 2023-07-03; Comments: QVL400s 2zo rvf moo oomqz. Be3/BB/BB. Edofqe/Qyqf(B&K). Aoofeozq rvf MQ+800 eoqe. Qqv MQ+800 rdo qvj soo 1.5jo. Heooza 400s. Ldsjooqf jddsm 1.6jo+ qv RHM. JGG ossqfoevqyz. Leyy fevq/joozqw 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. HVTw 549300LELA2JLLQNN470;
Use of Proceeds
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