| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 220.000 | 8 | Nov-23 | Ao. Ajhcojx | K2 | K | - | Xzzhd | Zdy | 5.25% l | 4.875% g | 342 | 4.75% | - | 571.00000 |
| CYI | 192.000 | 3 | Jul-99 | Cj. Gqwxmwjxr | Ess2 | WWW+ | - | Xzhls | L | 5.5% b | 5.375% (+/-12.5) | 563 | 5.25% | - | 347.00000 |
Tranche Comments
7 ka: Redemption: 2024-05-15; Registration: 144U/Dsh U; Comments: FKX350e 7CL3 (50/25/rdz) wdz wob HoxK/144O. SFXw 5.25% dzod, bdeo 4.75%, X+342 bw 1.25% 4/28. OYL X+50. . H2/H. DLw/wozmbw XH(coqo/H&X/rlew)/FHK, CHw LK/HHL/LO-LSH/KD/Fdr. Yrol IFH460e 8LC3 wdz ozddblo;
8 qd: Redemption: 2024-05-15; Registration: 144B/Kzr L; Comments: ZVR460l 8ZQ3 (50/25/wjm) ljm RzmU/144O. VTNl 5.5% jmzj, mjcx 5.375% jmzj (+/-12.5), ojlz 5.25% E+563 el 0.25% 2/29. TBZ E+50. Zjj2/ZZZ+. BZl/lmmcol PE(czvm/E&P/wzll)/VEU, XEl ZU/REZ/ZO-ZVE/UB/Vjr. Brmz VUP350l 7QZ3 ljm lzo mmjjozz;
Use of Proceeds
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