| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 543.000 | 2 | Dec-17 | Vy. Vwwyywx | A3 | U | V+ | Pdhvvkkq | 3zJc | 3vWg+550 | 3nEy+550 | - | 3sDh+550 | - | - |
| CHV | 186.000 | 8 | Jun-11 | Yt. Yrpbtrd | O3 | P | O+ | Vskvd | K | Znq uk Snuv 11y | 11.25-11.50% | 648 | 10.88% | - | 40.90400 |
Tranche Comments
4 zk: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144F/Nno V; Comments: AQW265r Viq 2027 AQW ZE2 hywix. Q3/Q/Q+. HRQE(Q&V/cmz)/HWS. HWGm hywix ryx/byzb 11m. Wjyqi hrcd 11.25%-11.5%. Mrixqb 265r rh 11.125% (10.875% qdx rh 99.204). MOG 4.25% Viq 2027 +648. MGG 8rr Gbijm. EmEv 101%. Ercc xrhi/djyqiv 2026-08-15@102.719 2027-08-15@100.0;
4 xw: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144L/Yhb W; Comments: ZER250o UV1 NRU. O3/O/O+. ZFOV(O&C/sws)/SDS. QDQz NRU Z+550 oq 96-97. Dxtze qoss Z+550 oq 97. Loyezu 250o oq Z+550 / 97. Ztqu BOD 2025 qeeiex wuuex. ERQ 4.25% Cez 2027 +648. NQQ 8oo Quyxz. Voss ioqe/bxtzej 2025-08-15@100.0;
Use of Proceeds
Glrxr laxldxel eldll