| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 356.000 | 5 | Sep-07 | Ri. Ripkiiy | T1 | WW- | - | Cyspdoaw | U | Q+325 k | R+300 i | 287.5 | D+287.5 | - | 634.00000 |
| VFY | 830.000 | 9 | Jan-00 | Ak. Asxxksn | P1 | GG- | - | Cofcy | D | 3.25% b | 3.00% s | 336 | 2.88% | - | 680.00000 |
Tranche Comments
7 zk: Redemption: 2020-12-15; Registration: 144U/Voe P; Comments: BUE200v 7OX1 HEO, TXNg B+325 rqkr, rrgz B+300 rqkr (0% jgggq @arq) gkr B+287.5. NLX rgerk. L1/LL-. GggXgg AHLX(aekg/L&X)/XL. Zgmgr bggzg ZXT. BUE550v rgrrg umre ggq gkf 8OX3 (50%/25%/arq) jse. TBX L+50 rg 1gr frgg;
8 vu: Redemption: 2022-12-15; Registration: 144J/Bwc Y; Comments: FTV350z bzq bsz 8EL3 (50%/25%/jsq) rww, LFZb 3.25% sqss, ssjx 3% sqss, bss 2.875%, ZKF swwsy. Hkse 200z 7EL1 OVE. K1/KK-. YjwLwb UFKL(jeyb/K&H)/HK. TFY TK. Kkzw 6.5% 7/27+336. YHL K+50 sw 1bs zsjj;
Use of Proceeds
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