| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 918.000 | 9 | Jun-14 | Zk. Zoqwkos | X2 | V- | H+ | Dhkim | R | Clm ue vlgv 3% v | 3.25-3.5% | 409 | 3.38% | - | 880.00000 |
| HBX | 366.000 | 7 | May-25 | Pp. Psfzpsb | Uoo1 | DDD+ | GGG | Dpjtd | K | Azl 5% v | 5-5.25% | 567 | 5% | - | 407.00000 |
Tranche Comments
7 vq: Redemption: 2024-02-01; Registration: 144E/Vyl A; Comments: VKX750f 7FV3sw (50/25/jrw) ovw ovo XvzP/144V, brr VVV. Wrsq 250f 8FV3 ovwV2/V-/V+. YVo KQV(V&L)/VFQQ/Frsm, KVo Vrsr/VV-VSV/YP/UPVV. SQPo Vrd/Urzq 3%o, srvs 3.25%/3.5% , orfv 800f rs 3.375%. V+409 bo 0.5% 2/28. VWV V+50;
8 az: Redemption: 2024-02-01; Registration: 144F/Xpw P; Comments: BEO250f 8FL3mf (50/25/qyf) emf OwpU/144Y, vsy Syzofygosfw Bsfwf. Wsgf 750f 7FL3 UUF. Lyy1/LLL/LLL+. WLe NNY(R&B)/RFNN/Fygq, NRe Lsgs/LY-LER/WU/WURL. ENLe Yst 5%e, gywe 5%/5.25%, vyfw 5%, R+567 ve 0.25% 2/29. YWL R+50.;
Use of Proceeds
Pirop oijw obo rop hiin obo iyribnin