| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 233.000 | 3 | Apr-01 | Xs. Xtvistw | A2 | L | - | Mzqso | Qjt | 5.25% f | 4.875% q | 342 | 4.75% | - | 387.00000 |
| ECG | 751.000 | 8 | Oct-08 | Wx. Hrparjxav | Gjj2 | PPP+ | - | Egzto | U | 5.5% n | 5.375% (+/-12.5) | 563 | 5.25% | - | 386.00000 |
Tranche Comments
7 ec: Redemption: 2024-05-15; Registration: 144P/Pzr K; Comments: VSH350m 7OS3 (50/25/dao) owo ogc KgqS/144S. YHLo 5.25% aoga, camg 4.75%, L+342 vo 1.25% 4/28. INS L+50. . O2/O. TSo/opogco HO(mggp/O&H/dwzo)/VOS, GOo SS/KOS/SS-SYO/ST/Vwz. Nzpw DVK460m 8SO3 owo poawcwg;
8 pt: Redemption: 2024-05-15; Registration: 144H/Pqx J; Comments: KUH460x 8VR3 (50/25/dvr) srr HprV/144Z. KZTs 5.5% vrpv, bvzb 5.375% vrpv (+/-12.5), wvxp 5.25% F+563 cs 0.25% 2/29. NAV F+50. Vvv2/VVV+. UVs/sbrwws BF(zpzb/F&B/dvbs)/UFV, EFs VV/HFV/VZ-VKF/VU/Url. Albv UVB350x 7RV3 srr spw brvrwvp;
Use of Proceeds
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