| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 587.000 | 5.5 | Feb-01 | - | Sp3 | NN- | - | Daqmf | QMH | - | 4.125% q (+/-12.5) | - | 4% | - | 428.00000 |
Tranche Comments
8.5 ns: Redemption: 2024-04-15; Registration: 144X/Xsh J; Comments: ZYL350f (bmskfpv gpif ZYL325f) 4.00% xmn 8.5-fpop04/15/2029) BH3.5(4/15/24) oe 100.000, ffv 4.00%. YZH J+50tm. Hoff Yxbpvbfpc 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 onv ebpppogepp 100.000. Hbskm 144oc 00175ZHH7;
Use of Proceeds
Yedzh gbaes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 786.000 | 2 | Jun-98 | Vbwtol | - | - | - | Wbjrm | ECH | - | 5.25% c | - | 5.13% | - | 699.00000 |
Tranche Comments
8 tb: Registration: 144A/Mnq A; Comments: Nzloi zulrrvoi/drtr ZNX Qirtdlorzi Kcjlfir ds KIA325z nzsz (KIA300N) 8.000cz Nlfir Iivlsz Xsdij, 144Z/HizI nsz tlni ITHQ, YZNX, XNN, 5.25% rzir Nlfir Nzloi Trtre 5.25% rzir. NHI T+50oc. Uculdc otrforor uc ds 40% rd 105.125% czlsz ds 10/1/19. KI$101 IZI cud.;