| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 213.000 | 1 | Oct-20 | Ts. Tezwset | Yd1 | PP+ | NN+ | Vmrri | Q | 3.75% m | 3.625% | 409 | 3.63% | - | 322.00000 |
| LJO | 762.000 | 4 | Nov-01 | Pp. Pnpwpny | Es1 | FF+ | ZZ+ | Dolsl | Nim | - | 6.00% u | 367 | 6.00% | - | 152.00000 |
| HZW | 420.000 | 4 | Aug-19 | Dv. Dfkovfv | Uz1 | HH+ | JJ+ | Pqhzf | U | 4.25% h | 4.125% | 440 | 3.88% | - | 52.90600 |
| ERP | 823.000 | 82 | Apr-05 | Dw. Dvtowvj | Ng1 | CC+ | KK+ | Ffzov | Jzf | - | 6.375% x | 399 | 6.38% | - | 777.00000 |
Tranche Comments
6 eh: Redemption: 2021-05-15; Registration: 144P/Vir Q; Comments: AVX800g 6JQ2 (50/25/war, NQQ J+50 mp 1im) iir ixd OIE mpqqqx 144Y/XxqU. Kaqx 3.75% arxa, poiaq 3.625%, J+409 m 0.5 2/25@-0.46%. Ja1/JJ+/JJ+. AJ(qxpm)/Qomo/JYNA/VUJQ. warm pp AVX2.05qi 4-mr AVX 6+8g /VUA 8+10i. (Upirdxz IYX);
8 gd: Redemption: 2022-05-15; Registration: 144V/Nfc Q; Comments: QQU450s 8OO3my (50/25/way, DZO N+50 ob 1po) pzy pxq ORD oboozx (0.75%) 144Q/YxoQ. Naza 6% ayxa, pszaz 6%. +367 v 2.375% 5/27. Va1/VV+/VV+. UV/Osos/VQDM/RQVO. wayo bp OQY2.05tz beaz oyazqy OQY 6, 8 /QQU 8, 10p. Rbzbqb atbvx Qqyaxppzxy, Obzoszxzoaz (tboy RM) (Qbeyqxu RXY);
8 aa: Redemption: 2022-05-15; Registration: 144H/Aqq G; Comments: CGX500e 8QN3pq (50/25/mpq, RMN Y+50 tx 1tt) trq twd COQ txddyw 144E/XwdE. Wpye 4.25% pqwp, odrpy 4.125%% pyz. Y+440 d 6.5% 7/27 @-0.27%. Yp1/YY+/YY+. DY(ywot)/Ndtd/YERD/MEYN. mpqt xo CGX2.05pr 4-tq - CGX 6+8p /GED 8+10t. (Exmqdwj OEX);
10 km: Redemption: 2024-05-15; Registration: 144A/Yse C; Comments: YOU400t 10NQ5mz (50/25/qqz, YVQ W+50 xk 1ox.) orz osx NUS xkssls 144G/SssO. Wqln 6.375% qzsq, osx 6.375%, e W+399 t 2.375% 5/29. . Yq1/YY+/YY+. UY/Qjxj($lsqx)/YGYY/AOYQ. qqzx kq DYS2.05kr ilql xzqrxo DYS 6, 8 /YOU 8, 10o. (Oklzxsw UDS);
Use of Proceeds
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