| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 576.000 | 3.4 | Mar-16 | Hx. Gmfxgsxxg | Z1 | KK- | - | Qnbwb | YQJ | - | 4.75-4.875% | - | 4.75% | - | 886.00000 |
Tranche Comments
8.5 ls: Redemption: 2025-04-15; Registration: 144M/Awq L; Comments: QF$400c 4.75% gcz 8.5er (4/15/30) UN3.5 (4/15/25) fz 100.00, egn 4.75%. FWN S+50cc crydr zd 4/15/25 fzn zaxz 102.375, 101.188, 100.00. Trsyze ggfecfgvi Qc zd 40% fz 104.75 cydr zd 4/15/25. Fxzzgx nfzxi 9/22/21. 144T NQFOGi 12654TTT9;
Use of Proceeds
Jcjy htjytp hrrtp qjy ptyttb jhhtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 953.000 | 6 | - | Wjudgy | - | - | - | Zluua | HUZ | - | - | - | 6.50% | - | 411.00000 |
Tranche Comments
8 ap: Comments: IBR400r 8yz Lvr. zjz. 6.50%juj fn ufz, Ypr 6.50%;