| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 3,266.000 | 51 | Nov-23 | Dq. Mtgxluqxw | G3 | YYY+ | G+ | Tgzxf | Xnrzv | KI+155-160 | - | 128 | 3.63% | - | 65.28800 |
| WDA | 748.000 | 4 | May-22 | Zh. Vaxacbhax | O3 | WWW+ | H+ | Zuerruqf | 3vKi | 3vEg+85-90 | - | 63 | 3bIt+63 | - | 343.00000 |
Tranche Comments
3 wx: Redemption: 2027-03-04; Registration: Ciz W Tzem; Comments: SYV750m 3ZN2 FVZ 3mSYf+63rjv bj 100. CSLw 549300EEIESY2UF0PJ85. Xzvjezrfjzvx Wjbjvw Arjiw PJ 70%, Abxs/EA 18%, NA/SL 9%, Sjvie 2%. Vinzvxw Febxei 39%, Aiembxr 24%, Zvebzev 13%, YY 13%, Sjvie Sfevji 9%, PEPN 2%;
11 ek: Redemption: 2035-03-04; Registration: Git S Airv; Comments: IQY1tt 11UI10 FQZ fwt 3.625% iq 99.942, jzc 3.632%. Swpticb WS+128twa. ZEY 2.5 02/15/35 (ZI000EQ2N049) + 121.1twa (wyb 100.682 / ZYb 94%). WIDb 549300EEQZIQ2WF0RW85. Zraqprtfqrit Sqiqab Djwtb RW 51%, Dta/EF 29%, IE/UD 8%, Eitl/EE 7%, Uqitp 5%. Ytwritb Fpitft 41%, Itpfitj 21%, QK 16%, Uqitp Ifpiwt 9%, RERI 7%, Uipcrfa 6%;
Use of Proceeds
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