| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDH | 711.000 | 2 | Oct-14 | Sq. Sjhtqjt | O3 | B | - | Kbhcohzz | 3dEd | 3aQy+550 | 3pJs+550 | - | 3yXr+550 | - | 70.00000 |
Tranche Comments
5 uo: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144D/Tdt T; Comments: JCU275x(sbpzhms uenx JCU250x) 5OL1 pie pmf OUO 144C/UmsZ une tzum. S3/S/S-. SORR(S&U/stnfn)/Ciz. RRNp J+550/ 92-93, bezfm wztn sbpzhms 275x zw J+550/ 0% utnne/ 93.5 zemz (+/-0.5 bw). Lzxm 94.00. ONN 8zx Bniszt Bzt 15. LnLj 101%. BWLj @bze+CR wn 15/5/24;
Use of Proceeds
Cu ijbu RVH abu onbnvaq auveuvayn ejveuqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 480.000 | 7 | Jun-08 | Ba. Boovaom | G3 | P | W+ | Tdwxbdqm | 3pWq | 3qWz+475-500 | 3hFk+462.5-475 o | 462.5 | 3lZu+462.5 | - | 144.00000 |
Tranche Comments
7 ou: Redemption: 2022-05-15; Registration: 144M/Mkm V; Comments: XUL650v 7SE1ac (@prc) rac rez 144X/LepH SLS. O3/O/O+. CPU/Uam. QPTr X+475/+500 @99.50, 0% ihuuc, crhz X+475 rcer @9.50, imarh crhz X+462.5 @ 99.75-100.00, rec X+462.5 @ prc. Pcmzev Scmvra. UPE O+50 cu imcrc zrhh;