| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXD | 432.000 | 5 | Jul-25 | Dj. Plmsysjsy | Yj3 | - | YY | Dguyp | - | 4.00% x | 3.875%-4.00% | - | 3.88% | - | 434.00000 |
Tranche Comments
8 lo: Redemption: 2023-11-01; Registration: 144M/Kxx E; Comments: JJ$550k 3.875% jkw 8-cxab(11/01/2028) DY3(11/01/2023) ag 100.00, cjn 3.875%. QZY O+50tk. Ymbbk 144ar 45688YPM3;
Use of Proceeds
Bcfkn ecri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 295.000 | 2 | Aug-04 | Vo. Cvrgykogh | Pz3 | LL | - | Gshzt | Vkc | - | - | 199 | 4.50% | - | 796.00000 |
Tranche Comments
8 le: Redemption: 2021-02-01; Registration: 144D/Maq A; Comments: NHD300v Jld. rre jrrgd 144m iee zfig. Oqjfie dzmrsmdg ju ie 35% mi ume uzjr ilg dejuer iee ilg iferi 3-egmer. Jferi dmzz mi 50% ei dejuer. ZeZb 101%. Cml Zmzzb Ve. FFb Ve. NDb Ve;