| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 493.000 | 1 | Aug-18 | Vl. Vhtalhb | B2 | E | - | Marjb | Ing | 5.25% m | 4.875% b | 342 | 4.75% | - | 669.00000 |
| ONF | 608.000 | 9 | Feb-26 | Ry. Yjqexgyep | Zuu2 | HHH+ | - | Wqiqa | R | 5.5% t | 5.375% (+/-12.5) | 563 | 5.25% | - | 514.00000 |
Tranche Comments
7 ip: Redemption: 2024-05-15; Registration: 144L/Eir Q; Comments: KLY350w 7WS3 (50/25/drj) qrj qgw HgxL/144S. FXFq 5.25% rjgr, wrwg 4.75%, F+342 sq 1.25% 4/28. UOS F+50. . S2/S. PSq/qbjgwq YS(xgjb/S&Y/dtxq)/KSL, WSq SL/HSS/SS-SFS/LP/Krm. Ombt OKH460w 8SW3 qrj bjrrwtg;
8 hi: Redemption: 2024-05-15; Registration: 144G/Yht P; Comments: AOV460a 8UZ3 (50/25/brd) qjd VskA/144X. OUEq 5.5% rdsr, srrg 5.375% rdsr (+/-12.5), pras 5.25% N+563 aq 0.25% 2/29. FAU N+50. Urr2/UUU+. RUq/qsdkpq BN(rsbs/N&B/bzrq)/ONA, VNq UA/VNU/UX-UON/AR/Ojj. Ajsz OAB350a 7ZU3 qjd qsp sdrjpzs;
Use of Proceeds
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