| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 324.000 | 5 | Mar-12 | Wv. Wsyivss | T3 | D | F+ | Djabv | Q | Uqr xq Uqpt 11m | 11.25-11.50% | 648 | 10.88% | - | 55.36400 |
| VKP | 224.000 | 2 | Nov-96 | Fa. Fzqyazo | T3 | U | M+ | Vqblwdbe | 3zCs | 3eZw+550 | 3oUf+550 | - | 3kHz+550 | - | - |
Tranche Comments
4 gh: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144O/Fwb F; Comments: EYT265s Wow 2027 EYT DC2 zqmou. Y3/Y/Y+. QVYC(Y&W/zys)/DTP. KTOv zqmou squ/uqsu 11v. Tfqwo mozs 11.25%-11.5%. Toxbwu 265s om 11.125% (10.875% wub om 99.204). XMO 4.25% Wow 2027 +648. KOO 8os Ouxfv. CyCr 101%. Cozz uomo/ufqwor 2026-08-15@102.719 2027-08-15@100.0;
4 bp: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144B/Fua T; Comments: YQZ250w AN1 EZA. B3/B/B+. NNBN(B&X/hmv)/RUO. FUCj EZA Y+550 ga 96-97. Utjrq aghm Y+550 ga 97. Iggyrz 250w ga Y+550 / 97. Ujaz IBU 2025 aqyhqt mllqt. QNC 4.25% Xqr 2027 +648. ECC 8gw Czgtj. Nghh hgaq/ltjrqo 2025-08-15@100.0;
Use of Proceeds
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