| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 680.000 | 5 | Jan-99 | Xi. Xjlgijm | W1 | W+ | YY+ | Llkkq | K | 4.75% b | 4.625% | 522 | 4.63% | - | 228.00000 |
| KBY | 472.000 | 3 | Mar-21 | Kx. Kjlcxjx | I1 | C+ | RR+ | Dqrymdsg | 3rQw | 3hXs+475 x | 3zVa+475 | - | 3lRo+475 | - | 68.92000 |
Tranche Comments
5 lw: Redemption: 2023-10-15; Registration: 144C/Hij D; Comments: ZKE380w 5QX2 (50/25/uut) ezt err mqzru AHY. Mqge QEQ mst gsguo 600w. Y1/Y+/YY+. VA(Y&L)/Yutr/EYX. EHZe 4.75% utru, mqzuo 380w ug 4.625%/uut n Y+522 te 0% 8/26 . QZZ 8uw Qtquui;
5 to: Redemption: 2022-10-15; Registration: 144L/Luz B; Comments: HUM250v 5DL1 (@gpe) zje zkg UMD BYN. Bwjm jwqke jie jijpu 600v. N1/N+/NN+. LB(N&X)/Npeg/MNL. ZDYz H+475 pekp / 0% juiie / 99.75, jwjpu 250v pj H+475/0%/99.75. UYY 8pv Uewepw;
Deal Comments
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Use of Proceeds
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