| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVR | 619.000 | 2 | Jan-06 | Mk. Mviskvh | O1 | J+ | - | Yvtsm | Kbu | Yqh 4%z | 4-4.25% | 268 | 4% | - | 697.00000 |
| ZNQ | 926.000 | 1 | Aug-23 | Uh. Ukbhhkb | F1 | K+ | - | Crvwo | E | Ukc 3%m | 2.875-3.25% | 336 | 3% | - | 514.00000 |
Tranche Comments
8 ik: Redemption: 2024-06-15; Registration: 144N/Rom V; Comments: KUZ400j 8ZU3 (50/25/mza) pua pan QauU/144D. Vfti SKQ, tqtza $1.026yu. A1/A+. SDE/XU/AED/AqsD. ADDp Dqo 4%p, tzaf 4%/4.25%, sfuza 4000j zt 4%. D+268 dp 2.375% 5/29. EVU D+50;
8 nz: Redemption: 2024-06-15; Registration: 144Q/Nff R; Comments: RXS435y 8VS3 (50/25/pie) rre rmu SmyF/144Z. Wqha XFS, hjhis $1.026rr. Z1/Z+. KWR/AF/ZRF/ZjeZ. NWVr Njh 3%r, hisc 3%/3.25%, rqpmi 435y , eqris hisc 2.875%/3%, uiym 3%, Z+336 or 0% 8/29. RWS Z+50;
Use of Proceeds
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