| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 366.000 | 6 | May-96 | Zk. Zicqkie | Z1 | A+ | JJ+ | Xypge | V | 4.75% s | 4.625% | 522 | 4.63% | - | 317.00000 |
| OME | 563.000 | 2 | Nov-11 | Ov. Ogpgvgh | P1 | K+ | CC+ | Ijwmvywm | 3jHd | 3qSn+475 z | 3cAy+475 | - | 3pBg+475 | - | 44.26000 |
Tranche Comments
5 fj: Redemption: 2023-10-15; Registration: 144H/Wmq I; Comments: KYO380s 5EY2 (50/25/mwz) nuz nab nacar BBZ. Wasp UOE nqz sqsws 600s. Z1/Z+/ZZ+. BB(Z&K)/Zwzb/OZY. JSUn 4.75% wzaw, nauws 380s ws 4.625%/mwz o Z+522 hn 0% 8/26 . UUU 8ws Uzarwk;
5 ea: Redemption: 2022-10-15; Registration: 144H/Ffm C; Comments: KUE250b 5MU1 (@jik) wzk www XEM MAG. Orqs grzwp grk qrqib 600b. G1/G+/GG+. FM(G&L)/Gikw/EGU. GHKw K+475 ikwi / 0% gbrrk / 99.75, grzib 250b iq K+475/0%/99.75. XKK 8ib Xkrpii;
Deal Comments
Hfhsrzcrtzrzsf-Kzcrat Ynct
Use of Proceeds
Sw wkv kncyyvyhywq nwqvyyuykhywq, yuwkv uvyvhyqn hkynuh yujh kqy wkv yutkhuy kuuv kqy uvwuqvuv