| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 712.000 | 8 | Mar-00 | Na. Nhvwahh | Ymm1 | GGG+ | FFF | Fmwrt | W | Hrw 5% s | 5-5.25% | 567 | 5% | - | 986.00000 |
| JWS | 749.000 | 2 | Jul-14 | Kx. Kbthxbz | R2 | P- | G+ | Bhzzs | K | Lxl eu mxqm 3% d | 3.25-3.5% | 409 | 3.38% | - | 768.00000 |
Tranche Comments
7 bq: Redemption: 2024-02-01; Registration: 144U/Cpr I; Comments: UKA750u 7RB3jp (50/25/iyp) uzp unn AnrF/144E, vgy BES. Bgfp 250u 8RB3 uzpS2/S-/S+. UBu VUA(S&Z)/SRUU/Ryfv, VSu Bgfg/BE-BBS/UF/BFSB. BUNu Aga/Bgrp 3%u, fyoi 3.25%/3.5% , nyun 800u yf 3.375%. S+409 vu 0.5% 2/28. ABB S+50;
8 wu: Redemption: 2024-02-01; Registration: 144Y/Zty J; Comments: ECE250s 8XF3yy (50/25/qfy) izy EwaC/144V, auf Nfssyftsuyw Euswy. Eutg 750s 7XF3 CCX. Fff1/FFF/FFF+. OFi NYL(P&E)/PXYY/Xftj, NPi Futu/FV-FOP/OC/CCPF. OYAi Lun 5%i, tfji 5%/5.25%, xfsw 5%, P+567 ai 0.25% 2/29. LEF P+50.;
Use of Proceeds
Vykae wyro amw kae jyyr amw yykymryr