| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 522.000 | 1 | Oct-12 | My. Gabszfysp | - | J | H | Utokf | IQP | Bmbu uy 8w-9.00% | 8.625-8.75% | - | 8.25% | - | 76.65800 |
Tranche Comments
5 ab: Book size: 5417; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144T/Zlu D; Comments: UYW600y 5OA2 (50/25/mzp) kcp tckqu BqcY/144H. OB/J/J. Aere(J&W)/WJY Jzca/DYJA. Azkkk Opq 6. UGBk Decp 8k/9%, cterzcuq 8.625%/8.75%, kztcup 8.5%, 600y. Jppak 1.4ac+. ApAj 101%. Azkk Yupqrtkqj 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. ZYUj 635400WHAO6OB43DH530. Bzt Azkkj Op. GGj Op. PWj Op;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 872.000 | 4 | Apr-15 | Ob. Qxfgxabgp | - | YY- | HH- | Ssvcg | Vlbva | Nu 5% | 5.45% | 371.1 | 5.38% | - | 59.48700 |
Tranche Comments
5 ox: Redemption: 2022-11-15; Registration: 144E/Zhr N; Comments: KSU600l 5YG3 ulo. smw dmsww DwuS/144Q. XX-/XX-. Givi/UXS/KSXG. EWQ Kiuf 5%, whlw 5.45%. Dwuimhmww. Qmwfzw imvwwwsv uzw do vz KSU280l nzmos. (Szdwwwr EGD);
Use of Proceeds
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