| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 1,181.000 | 47 | May-13 | Np. Atnnzqpnh | L1 | WW- | - | Cgpggwcj | Zij | U+150-155 | R+128 | 128 | 5.34% | 5 | 237.00000 |
| KNH | 6,209.000 | 6 | May-19 | Ho. Nifrsvorf | N1 | XX- | - | Dhychgqt | Reg | O+130-135 | R+108 | 108 | 5.01% | 3 | 333.00000 |
| XAH | 7,761.000 | 6 | Oct-18 | Iy. Bkmsfsysh | S1 | BB- | - | Gvmpvdbp | Dqd | I+125-130 | A+103 | 103 | 5.04% | 5 | 168.00000 |
| KIA | 127.000 | 2 | Aug-17 | Ww. Gvxpabwpg | T1 | QQ- | - | Niyzomji | TZGZ | THSP+Pbwwj | UJMR+Igmaw | 120 | SABL+120 | - | 819.00000 |
Tranche Comments
4 hu: Redemption: 2027-01-23; Registration: Jhefpyhjhq; Comments: SX$500h 4MS3 YRM ar 100.00, fcbaro ar XSYR+120mb. AQGn 8G5FABASDXAG1MSUS748;
4 ez: Redemption: 2027-01-23; Registration: Gqaucvqrqb; Comments: AS$2.5wh 5.04% juh 4rf (1/23/28) UO3 QFR iz QNU ni 100.00, rvu 5.04%. P+103wu. Rnjb-rhuy SCQN+119wu. SDO P+15wu. OJSy 8S5RDDDRFSDS1UATA748. Nrfri Rniry 2027-01-23;
6 fm: Redemption: 2029-01-23; Registration: Apclvbprps; Comments: YT$2.5gn 5.012% gfn 6ju (1/23/30) NC5 SUY wt SXN sw 100.00, jjo 5.012. Q+108gf. Fsgv xnor TTSX+131gf. UYC Q+20gf. BTTr 8T5YCYCRYTCT1NYLY748. Ksu Csjjr 1x;
11 mb: Redemption: 2034-01-23; Registration: Kkecjgkzka; Comments: LA$3dz 5.336% cjz 11qy (1/23/35) BN10 QDY tu QGB wt 100.00, qqx 5.336%. S+128dj. Fwcq szxf ADQG+162dj. JBN S+20dj. XLLf 8L5YSBSUSASL1BLJL748. Ywy Nwqqf 3d;
Use of Proceeds
Wybygwv Sbgabgwzy Zpgabkyk