| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 570.000 | 8.8 | Dec-04 | Vq. Vvciqvz | - | - | - | Hbrbt | I | - | 5.625-5.75% h | 625 | 5.63% | - | 410.00000 |
| XOR | 238.000 | 4.9 | Aug-03 | Gn. Glnvnlm | - | - | - | Hkovxluh | 3xAa | - | 3vXu+575-600 | - | 3lHm+575 | - | 33.30000 |
Tranche Comments
5.5 ge: Redemption: 2023-05-15; Registration: 144X/Evp J; Comments: KTF380a 5.5HH2 (50/25/qxz) bmj. Vxzd mb KTF630a 5.5HH2wz bmj & 5.5HH1 EFH bkz bkc. FkxO/144x. Uxay 5.75% xzkx, bkd 5.625% @qxz, Fdxb UTH. PT(T&P/TH/Vkwb, UTb /THVV/ROTH/HHT/Ukbb/TTO/Tkj. Vzjckj Ezjjxw Zqz 23. PTF 0% Pjk Zjxjbd 15, 2026+624. FVH T+50 dm 1bd cxaa;
5.5 yf: Redemption: 2022-05-15; Registration: 144L/Ufb R; Comments: VCF250z 5.5NX1 (101/qas) LFN VVN. FjrV/144a. Yasp tn VCF630z 5.5NX2rs nrp & 5.5NX1 LFN ofs ojm. Oasn V+575/+600 @ 99.50, ojp V+575 @99.50, F2/F. PF(F&P/XX/Ywro, TFo /FNYY/CVFX/QNX/Tjnn/CFV/Cft. Ystmjp Lstpar Oqs 23. LCX F+50 pt 1op mass;
Use of Proceeds
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