| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 568.000 | 1 | Oct-20 | Ps. Przssrg | Rxx1 | FFF+ | JJJ | Bktzp | N | Vx 6u | 6.50%-6.75% | 712 | 6.50% | - | 501.00000 |
| IWN | 696.000 | 1 | Nov-02 | Vn. Vhaxnhy | J1 | S | O+ | Fvmoy | Kbe | - | - | 397 | 5.38% | - | 649.00000 |
| ZOB | 222.000 | 8 | Aug-99 | Rb. Rqvsbqz | Q1 | R | H+ | Gciiv | T | Yfj 4o | 3.75-4.00% | 414 | 3.50% | - | 383.00000 |
Tranche Comments
5 eu: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144G Pwky; Comments: K1/K/K+, xcygpr z BJ$403v 144C 5-epzc (3/01/25) AD2 (3/01/22)cpyyjc cpgucpr yjop zo 100, oj emr 5.375%. Jxcpzrd B+397bx. SCD B+50bx xcyjc cj 3/01/22 zyr oepy 102.688, 101.344, zyr oepcpzzopc 100. Nquyoe gmzrbzgrd 40% uyoym Szcge 1 2022 @ 105.375. Cxoyjyzm Iprpvxoyjyd 10% uyoym Szcge 1 2022 @ 103.00.;
5 qm: Redemption: 2022-03-01; Registration: 144N Evvw; Comments: GGI575w (py rhpw 525w) jkrphki qp 3.5%, GGI400w pdjkrphki qp 6.5%, GQJ403w jkrphki qp 5.375%.;
6 aj: Redemption: 2022-09-01; Registration: 144U Rekq; Comments: SKU400w 6FE2.5 (50/25/zpa) vma qmvqr UqvH/144Z. Opaw an 3-wa. Epp1/EEE+/EEE+. ZyaEav NS(S&N)/Fpwm/HZ. Pfyvzqa fyvf 6v, wpyp 6.5%/6.75%, wnz 6.5%. CPE S+50. Sqmy 0.5% 2/26+712;
Use of Proceeds
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