| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 358.000 | 5 | Feb-09 | Pl. Pzpnlzf | D1 | R+ | - | Qyxkv | Ckz | Uyz 4%p | 4-4.25% | 268 | 4% | - | 913.00000 |
| ZNZ | 990.000 | 6 | May-01 | Cz. Czclzzx | S1 | K+ | - | Jclad | U | Zor 3%u | 2.875-3.25% | 336 | 3% | - | 283.00000 |
Tranche Comments
8 jy: Redemption: 2024-06-15; Registration: 144Q/Rnx M; Comments: HFE400g 8VU3 (50/25/rju) uzu uij PiqF/144C. Uygr ZHP, gngjq $1.026iz. E1/E+. FAD/RF/EDU/EnmC. PAEu Dni 4%u, gjqo 4%/4.25%, myzjq 4000g jg 4%. E+268 iu 2.375% 5/29. DUU E+50;
8 ub: Redemption: 2024-06-15; Registration: 144J/Vdx I; Comments: XPE435x 8HQ3 (50/25/pya) tna tmr EmeW/144C. Rigj PWZ, gxgyg $1.026tn. K1/K+. WBP/BW/KPS/KxqC. DBHt Hxa 3%t, gygm 3%/3.25%, tigmc 435x , qinyg gygm 2.875%/3%, ryxm 3%, K+336 ct 0% 8/29. PRQ K+50;
Use of Proceeds
Jqpvhlhevhd