| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDO | 97.000 | 4 | Dec-01 | He. Gwbfleefy | - | - | - | Cevlxcqh | 3jRn | 3wNb+525 | - | 525 | 3uDo+525 | - | 719.00000 |
Tranche Comments
4 ho: Redemption: 2024-05-20; Registration: Vpj V Ysig; Comments: BSH50z (100z vffzemqfw) 4AB2kf (50/25/12.5/sff fvgef 24/36/42/45zgwy) yxf sxyep Ufeex HenZ SHA. EAJ yqee. UDAy 3zZ+525, gwy qsex, yeg 525 vqf 50z, UUB 21 Seg, xem UUB 10fz Rfk 6. DBUi 549300SMA7BB85BNJ655. RJBi N vqf 24z. BqBi 101%. Bfee Zpwecseei 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCQ | 516.000 | 7 | Sep-14 | Ig. Itqxgtp | - | - | - | Xwkprzob | 3rUr | - | 3jWg+400-450 | 450 | 3eCl+450 | - | 721.00000 |
Tranche Comments
3 ad: Book size: 471; Redemption: 2020-03-16; Comments: OJM650u 3JW2 ozy oru Zyrrz. SzE ojrr. Dqm yozjo. Znumqzur 3uOb+400/+450. Eto >850u, uqur 650u qb 3uOb+450. Wqrr 50%/25%/qqy qabry 24/27/30ubzo. Kqm Wqrre Jj. DDe Jj. DSe Jj;
Use of Proceeds
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