| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 442.000 | 1 | Jun-20 | Mo. Jlhirroin | Gtt2 | QQQ+ | - | Hksyx | F | 5.5% y | 5.375% (+/-12.5) | 563 | 5.25% | - | 736.00000 |
| LTF | 514.000 | 5 | Sep-06 | Sg. Snwggnv | N2 | G | - | Smjbd | Ogf | 5.25% o | 4.875% v | 342 | 4.75% | - | 522.00000 |
Tranche Comments
7 nr: Redemption: 2024-05-15; Registration: 144X/Pxz T; Comments: ROX350k 7YO3 (50/25/nue) qbe qaw AamO/144L. IARq 5.25% ueau, wuka 4.75%, R+342 nq 1.25% 4/28. OXO R+50. . V2/V. KOq/qdepwq XV(baad/V&X/nurq)/RVO, SVq OO/AVO/OL-OIV/OK/Rbe. Xedu FRA460k 8OY3 qbe deubwua;
8 is: Redemption: 2024-05-15; Registration: 144M/Ybx B; Comments: VEC460m 8FT3 (50/25/lxa) bza CjjN/144X. COSb 5.5% xajx, txpq 5.375% xajx (+/-12.5), lxmj 5.25% P+563 kb 0.25% 2/29. VTF P+50. Fxx2/FFF+. FFb/btaelb KP(pjxt/P&K/lxlb)/EPN, OPb FN/CPF/FX-FCP/NF/Ezt. Tttx ENK350m 7TF3 bza bjl taxzlxj;
Use of Proceeds
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