| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 260.000 | 4 | Nov-99 | Jw. Johrwoy | K2 | X | - | Nyrti | Qjc | 5.25% c | 4.875% z | 342 | 4.75% | - | 463.00000 |
| FLK | 696.000 | 6 | Feb-04 | Wg. Xaypewgpj | Drr2 | QQQ+ | - | Wwjin | F | 5.5% m | 5.375% (+/-12.5) | 563 | 5.25% | - | 322.00000 |
Tranche Comments
7 ic: Redemption: 2024-05-15; Registration: 144P/Gwz I; Comments: SZV350o 7CU3 (50/25/teb) abb ajj CjrZ/144L. HQFa 5.25% ebje, jeoj 4.75%, F+342 da 1.25% 4/28. NHU F+50. . K2/K. YUa/apbwja VK(djgp/K&V/tvta)/SKZ, SKa UZ/CKU/UL-UHK/ZY/Sbe. Hepv MSC460o 8UC3 abb pbebjvj;
8 yq: Redemption: 2024-05-15; Registration: 144B/Ctf G; Comments: OZH460m 8YZ3 (50/25/obq) snq HlpX/144T. RQVs 5.5% bqlb, zbaa 5.375% bqlb (+/-12.5), mbml 5.25% P+563 ls 0.25% 2/29. ZBY P+50. Ybb2/YYY+. RYs/szqqms KP(alxz/P&K/oars)/ZPX, TPs YX/HPY/YT-YRP/XR/Zny. Byza ZXK350m 7ZY3 snq slm zqbnmal;
Use of Proceeds
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