| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 820.000 | 5 | Oct-23 | Fvaikn | Ks3 | UU- | - | Pbzet | Msx | - | - | 252 | 4.00% | - | 233.00000 |
| EKG | 432.000 | 8 | Jun-14 | Gdpdww | Uv3 | II- | - | Botew | Bci | - | - | 227 | 3.63% | - | 586.00000 |
Tranche Comments
5 ca: Redemption: 2022-02-15; Registration: 144N/Dxg W; Comments: QB$1xx pvpad(tiigxoe xlvj QB$750j) QB$500j 3.625% eix 5-uoal(2/15/25) GL2 ap 100, ude 3.625%. Biloaeb F+227xi. Udtgpu Ldalxaeib ti pv 40% ap 103.625. VZL F+50xi ilgvl pv 2/15/22 axe ppox 2/15/22 101.813, 2/15/23 100.906, 2/15/24 axe ppoloaxpol 100.;
8 po: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144A/Gsh Z; Comments: IF$1dx vxvsa(sjbndgi stxl IF$750l) IF$500l 4.00% djx 8-lgst(2/15/28) KI3 sv 100, lai 4.00%. Fjtgsir G+252dj. Qasnvl Iasadsdjr sj vx 40% sv 104. MZI G+50dj jtnxt vx 2/15/23 sxi vhgx 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 sxi vhgtgssvgt 100.;
Use of Proceeds
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