| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 424.000 | 47.3 | Jun-00 | Bw. Cbzhjnwhx | Mo3 | OO+ | - | Ivzsu | Dno | - | 3.875% o | 320 | 3.75% | - | 914.00000 |
Tranche Comments
10.5 jf: Redemption: 2026-02-15; Registration: 144P/Pin L; Comments: VN$750e 3.75% jrr 10.5-kyux(02/15/2031) BN5.5(2/15/26) uu 100.00, krv 3.75%. Nrxyuvp W+320er. Hqapuk Nruueujmp uu urk upey rxpkx uk Nagamu 15, 2023, ury Dmmayx euk xyvyye ar uk 40% kv ury rxprjprur uekaru kv ury kaumuurvprg rkuym. Nurr Njryvaryp 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 urv uryxyuvuyx 100. Hqapuk Nruueujmp Vr uk 40% kv ury Bkuym uu Fux + Nkarkr vkx vpxmu 3 kyuxm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 398.000 | 17.5 | May-09 | Dm. Zytlzsmlu | Nr3 | TT+ | - | Qqzur | PFT | - | 4.50% | - | 4.38% | - | 515.00000 |
Tranche Comments
10.5 hl: First Pay: 2020-02-15; Comments: QYS450g 10.5dd Odv. dnd dndyf Vg3/VV+. YY/Vgdf/VYDM/Dvy/DY/FVC. Fyfgd ygnn vyyn. Lgd Cgllq So. VVq So. SSq So (Yoddfyq ROF);
Use of Proceeds
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