| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 981.000 | - | Aug-08 | Oh. Filxevhxn | U3 | P | - | Ycqys | SCY | 4.75% y | - | - | 4.75% | - | 459.00000 |
Tranche Comments
8 ue: Redemption: 2023-10-15; Registration: 144F/Vom L; Comments: CD$600r 4.75% kqo 8-oeov(10/15/2028) DI3 op 100.000, oll 4.75%. LDI C+50. Ioll Dkwelrlemm 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 215.000 | 8 | Dec-04 | - | - | - | - | Yiksq | - | - | 6.75% d | - | 6.63% | - | 991.00000 |
Tranche Comments
5 es: Comments: ESW325i 5.000pv 6.625% Xls. SUFT/FP-FHS/SPFY/FEXG/UW. 6.75 mvym. Fymqimily (Sohvlyj HXF);
Use of Proceeds
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