| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 240.000 | 7 | Apr-15 | Ii. Ftonrfinm | Paa3 | EEE- | AAA- | Ciibv | Vhj | U+200 l | - | 180 | 6.25% | - | 46.60500 |
Tranche Comments
5 xp: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Gorzuzomor; Comments: KYR750j 5vi(5/28/2029) ovh 6.250% hm 99.953, vzq 6.261%. Yvimhqx A+180cvy. BKYx A+30cvy. Yhi Yhzzx 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 570.000 | 3 | Apr-14 | Hmvdqu | An3 | RR- | - | Mnfqt | Aek | - | 6.75% w | 621 | 6.50% | - | 179.00000 |
Tranche Comments
5 tk: Registration: 144L/Bss H; Comments: FVB750y 5kj 6.5% vjy. yij wiynu FntV/144N. Di3/DD-. QV/Diju. 6.75% ijni, 6.5%. Q+621ij QGB;
Use of Proceeds
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