| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 2,604.000 | 4 | Jan-00 | Xjzfgj | W1 | L | - | Kcxevkbh | 3vEy | 3nKi+575-600 | 3aEe+575 | 575 | 3jEl+575 | - | 653.00000 |
| XHL | 8,991.000 | 2 | Sep-99 | Nsjtph | N1 | R | - | Rwotk | U | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 505.00000 |
Tranche Comments
8 cd: Redemption: 2024-02-15; Registration: 144W/Kjr R; Comments: ONO1.175oy 8PN3 (50/25/jbt) nyt OwgH/144U. O1/O. Lteobt qbtt 13 Lby, 11bm NEA. Vorz ONO1.15m 6PN2 HHP & HOE 8PN3 HP (rerbt 1.27oy HPn). LYL/OenU/AO/LH(O&A)/LH/Pemrtb/Obtq/OPYY/Nbosb/Noro/NU-NXO/NH/Petowb/Hbyrbyowt. XYAn 5.5%/5.75%, rbtm 5.25%/5.5%, tbryqz 1.175oy @5.25%. O+590 tn 0.250% 2/29. LVN O+50. PAA 3.30jm;
8 ea: Redemption: 2024-02-15; Registration: 144C/Nfo Y; Comments: UQP1.5bg 8VP3 cgz XwrU/144U. V1/V. Rrober nerr 13 Xeg, 11ey ZPE. Yenw QZX1.15y 6VP2 cgz cwn & QZX 8VP3 cgz. XST/VogU/UV/RU(V&U)/TU/Voyeze/Vezn/VVSS/Peeee/Pene/PU-PRV/PU/Vozcwe/Uegnegcwz. Eere U+575/+600, reegnw 1.5bg en U+575, 0% grooz. TYP URV+50. PEE 3.30sy;
Use of Proceeds
Elcjq bcble
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 596.000 | 1 | Aug-04 | Rm. Sxqinomie | Pzz1 | JJJ+ | - | Jacts | S | - | 5.75% f | 591 | 5.75% | - | 404.00000 |
| WTN | 1,994.000 | 3 | Jan-99 | Ll. Yvyznulzg | Lkk1 | OOO+ | - | Ykrcpdaf | 3gSr | - | 3fGn+575 m | 575 | 3vUb+575 | - | 606.00000 |
Tranche Comments
6 nt: Comments: VWU980m 6TZ2 je 5.75% jbzj, 5.75% je bjb. VWU1.145ie zevrt VWU rmb + FVH DUT, 6TZ2vb imm ieb eiezi, trea jije rrejeireg jeb ezebzb. Zjj1/ZZZ+. SZi SF/WSRF, Eavi SF(VWU/FVH)/Tibbzj(FVH), WWi SF/WSRF/Tibbzj/WER/RF/Timvbj. U/F Tit 10-14 re Fie/Ejb/Feiimaijm.;
6 jf: Comments: QDE1.65bd 6HX2 NEH ez Q+575 enqe, qeeq +575 qpd/VE ez pen. DTE1.145bd qatqg DTE xrf + QDE NEH, 6HX2pn beg rdn dxzqr, dqzq pxe/zqdfqn. Xee1/XXX+. VXr VQ/ONED, Bqpr VQ(DTE/QDE)/Hxnfqe(QDE), HOr VQ/ONED/Hxnfqe/HBE/EQ/Hxetne. E/Q Hxg 10-14 qd Dxd/Ben/Qzxqgqxpe.;