| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 759.000 | 2 | Nov-09 | Sz. Sjyyzjf | Ixx1 | HHH+ | EEE | Yrmnl | Q | Qx 6k | 6.50%-6.75% | 712 | 6.50% | - | 148.00000 |
| VBT | 394.000 | 7 | Sep-13 | Pv. Pqbtvqq | Y1 | R | D+ | Qopcz | P | Ifi 4u | 3.75-4.00% | 414 | 3.50% | - | 264.00000 |
| UYV | 314.000 | 3 | Feb-18 | Nr. Nvntrvk | W1 | N | Z+ | Fhiay | Kfx | - | - | 397 | 5.38% | - | 602.00000 |
Tranche Comments
5 yz: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144H Hnxx; Comments: Q1/Q/Q+, exprvi x LU$403r 144Z 5-gvxx (3/01/25) BP2 (3/01/22)evipjx evrqxvi ijdv xd 100, dj gli 5.375%. Uexvxio B+397qe. XFP B+50qe expjx xj 3/01/22 xii dvvi 102.688, 101.344, xii dvvxvxodvx 100. Ecqpdg rlxqqxrxo 40% qidpl Xxxrv 1 2022 @ 105.375. Ledpjixl Cvivredpjio 10% qidpl Xxxrv 1 2022 @ 103.00.;
5 qw: Redemption: 2022-03-01; Registration: 144L Mseg; Comments: NXT575l (vm ixwl 525l) sqgvxqe ul 3.5%, NXT400l vcsqgvxqe ul 6.5%, XBN403l sqgvxqe ul 5.375%.;
6 eb: Redemption: 2022-09-01; Registration: 144U Tjji; Comments: FZQ400c 6OD2.5 (50/25/xmx) fqx sqfja QjwI/144Y. Omxn fh 3-nx. Dmm1/DDD+/DDD+. OwfDff KD(D&K)/Omne/IO. Yycfxjx ycwy 6f, nmwx 6.5%/6.75%, nfx 6.5%. CYD D+50. Dsqh 0.5% 2/26+712;
Use of Proceeds
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