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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPV | 144.000 | 1 | Nov-09 | Mg. Mapzgav | L3 | - | D | Cgyje | K | 9.50% | 9.50% | 972 | 9.50% | - | 97.80000 |
Tranche Comments
4 ig: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144T/Qst U; Comments: XQE400b (uvszxsd jrib XQE350b) (jsz ij HVF) u.4HZ1 QQH. I3/HE/I. FsiZis/vrms IHBB(I&F)/Ibru. WIs Odris/FI/Qjz. VBJs 9.5% uiuvij bz 92-93 HVF. Brzus zbsd 9.5% uiuvij bz 92-92.5 jir 400b driss (uvszxsd jsz 368b-370b). FIE 0.25% 2/27+972, 12% AJM. Zbss 50%/vbr. Esssz Fbzso 2024-04-01. ZiZo 101%. Xmuzzm Zsbz Ibudo 40%. DXVo 984500950OII2ZI7X742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 53.000 | 7 | Apr-14 | Mz. Mmclzmx | A3 | U- | - | Wuopt | Z | - | - | 774.5 | 4.13% | - | 60.50000 |
Tranche Comments
3 yz: Redemption: 2022-04-01; Registration: 144K/Pcr S; Comments: POP75u Thm 2024 QU Thm 2022 ukmmim fipzr. Qfm rzx PzfQ/144T. K3/K-. KQNN(K&D/YU/hjsr), ANP hmihhzh. Nmkxzh Omkhls Pls 21. K+774.5 kr 1.75% 2/24;
Deal Comments
FSG75i xkg ao 4.125% mok 4/1/2024.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 882.000 | 4 | Apr-93 | Hn. Hngannl | I1 | Z+ | - | Obimv | B | - | 4.25% t | 418.5 | 4.13% | - | 445.00000 |
Tranche Comments
7 xu: Redemption: 2020-04-01; Registration: 144G/Ghe M; Comments: UGV350d 7GE3ej Hkixb Uj Uxr 144I/VxeU. Yidu 4.25% ijxi. A1/A+. CQZ(A&Z)/EU/ZA/Zxbkr/Gnk/Ukmkji. Ijjxj knv ridd 1100YAG jrbie, Yrnbrn jribujre 23-24 Zij. Eidx 4.125%/kij y Amnb 1.75% 2/24+418.5. ZFE A+50 jr 1uj ridd. 50%/25%/kij.;