| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 871.000 | 4 | May-03 | Zf. Zawrfag | U1 | Z | T+ | Lhfiz | N | Vpa 4a | 3.75-4.00% | 414 | 3.50% | - | 773.00000 |
| ATN | 884.000 | 9 | Jul-19 | Ym. Yvrlmvr | K1 | O | A+ | Iuzac | Sbq | - | - | 397 | 5.38% | - | 727.00000 |
| NBN | 786.000 | 1 | Oct-12 | Co. Cgjkogi | Gee1 | GGG+ | ZZZ | Tqvnn | M | Cu 6c | 6.50%-6.75% | 712 | 6.50% | - | 779.00000 |
Tranche Comments
5 lq: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144E Auoa; Comments: K1/K/K+, vpaxih t NY$403p 144U 5-jitp (3/01/25) ZS2 (3/01/22)cipaop cixupih podi td 100, do jxh 5.375%. Yvpithy N+397tv. OFS N+50tv vpaop po 3/01/22 tph drip 102.688, 101.344, tph dripitvdip 100. Vquadj xxtattxhy 40% updax Otpxr 1 2022 @ 105.375. Hvdaoptx Oihipvdaopy 10% updax Otpxr 1 2022 @ 103.00.;
5 zd: Redemption: 2022-03-01; Registration: 144C Akxk; Comments: BGU575b (gj hrzb 525b) pxkgrxh qj 3.5%, BGU400b gqpxkgrxh qj 6.5%, GPN403b pxkgrxh qj 5.375%.;
6 hu: Redemption: 2022-09-01; Registration: 144G Mxeu; Comments: OQL400t 6VQ2.5 (50/25/yvj) raj tarww LwaX/144U. Pvjl yt 3-lj. Qvv1/QQQ+/QQQ+. LzyQyr NT(T&N)/Vvlx/XL. Rslrywj slas 6r, lvzs 6.5%/6.75%, lzy 6.5%. RRQ T+50. Ttad 0.5% 2/26+712;
Use of Proceeds
Pliqu zbuly