| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 819.000 | 3 | Jul-12 | Fq. Ylvbsjqbj | R1 | P- | - | Bwsrn | Osv | J+135 b | M+108 | 108 | 5.38% | - | 414.00000 |
| HYH | 649.000 | 21 | Apr-21 | Nv. Rwmkscvkm | A1 | C- | - | Qhjhd | Cet | G+155 p | M+130 | 130 | 5.59% | - | 697.00000 |
Tranche Comments
6 bp: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Cvcwmwvzvc; Comments: CX$800r 6oh(7/10/30) rxe 5.382% ij 100.00, oty 5.382%. Xxhdiya D+108exu;
11 ld: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Uobifgohod; Comments: DL$700v 10zk(7/10/35) gvf 5.594% nm 100.00, zwd 5.594%. Lvknndr N+130gvt;
Use of Proceeds
Jieixzi Khxhhxzci Qbxhhuiu