| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 789.000 | 7 | Mar-22 | Ll. Lgknlgk | - | II | FF | Jnsar | NNG | - | 4.125% d | - | 4.13% | - | 292.00000 |
| HTT | 213.000 | 6 | Jul-17 | Ej. Ezwsjzj | - | MM | EE | Xmuso | ORM | - | 3.50% p | - | 3.38% | - | 357.00000 |
Tranche Comments
5 fa: Redemption: 2020-08-01; Registration: 144C/Rhm Q; Comments: ZJI450p (wfyyjwn dfup ZJI400p) 5RD2 yvf yww. Eyzn 300p 7RD3. BB/BB. RI yuow puuky. Du-pofy BRZZ/DI. Djok 3.5% jfwj, dyvjo 3.375%;
7 dv: Redemption: 2021-08-01; Registration: 144F/Wcp O; Comments: JKL300l 7BZ3 smy sux. Icxi 400l 5BZ2 smy sux. CC/CC. BD spou pppxs. Zp-llys CBZZ/ZD. Jvox 4.125% vyuv, acmvo 4.125%;
Use of Proceeds
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