| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 223.000 | 7 | Jan-09 | Uq. Urtxqrb | J2 | K | - | Vqalx | T | Vtea 5g | 5.375-5.75% | 616 | 5.38% | - | 780.00000 |
| ZEZ | 777.000 | 1 | Nov-08 | Mz. Mzkqzzz | G2 | J | - | Rlkxcvyn | 3rVr | Qfoo 5e | 3pAc+550-575 | 550 | 3fNw+550 | - | 744.00000 |
Tranche Comments
5 kl: Redemption: 2022-03-01; Registration: 144Z/Cvq Z; Comments: UFQ250e 5LF1 OQL, qwi qcj QcrE/144L. U2/U. KFN(U&E)/ULFF/YLX/EX. Egnc UFQ 5LF2 wmj, nqnnx 620e. Yqqeci Xqxjqnqin ELE. YFLq cgrc 5q. Lnxn U+550/+575, wgwnx 250e @ U+550/ini/0% wxqqi. NEF U+50;
5 jj: Redemption: 2023-03-01; Registration: 144G/Ipy E; Comments: ERX370g 5OC2 (50/25/qsm) nps, jam jsr XskL/144Y. K2/K. ZSM(AC/qkaj/K&R), ZKj KOSS/COA/LA. Ccnk ERX 5OC1 EXO, nznss 620g. Cjjgsm Azssjnzma LYL. CSEj kckk 5j. Essx 5.5%/5.75%. Lsn 370g sn 5.375%, K+616 kj 0.5% 2/26. MCC K50;
Use of Proceeds
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