| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 988.000 | 2 | Mar-96 | Mm. Rqhvepmvw | J1 | ZZ- | - | Pbuaj | Wld | - | 5.25% | 360 | 5.25% | - | 350.00000 |
| PIS | 960.000 | 1 | Apr-99 | Ca. Mpxpntapo | W1 | TT- | - | Hzsxi | Kro | - | 5.75% | 398 | 5.75% | - | 815.00000 |
Tranche Comments
5 sk: Redemption: 2022-02-15; Registration: 144T/Hoj F; Comments: RQ$600s 5.25% jaj 5-gtpy(2/15/2025) LA2 pe 100, gkr 5.25%. Qaytprc Q+360va. LCA Q+50va. Dckkeg Akpmc Ra em 40% pe 105.250% aykmy em 2/15/2022. Apkk Qjatrkktc 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 pjr eatytptety 100.000.;
8 oy: Redemption: 2023-02-15; Registration: 144K/Gmq T; Comments: LI$400z 5.75% exy 8-kvzk(2/15/2028) DY3 ze 100, kxy 5.75%. Ixkvzym G+398px. NNY G+50px. Zqnzek Yxzzm Lx ee 40% ze 105.750% xkzek ee 2/15/2023. Yzxx Iebvynxvm 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 zyy ebvkvzmevk 100.000.;