| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 596.000 | 3 | Jan-07 | Auucau | Jz3 | SS- | - | Bqmxi | Ski | - | 99.25-99.50 | 269 | 4.13% | - | 32.30000 |
| EHS | 372.000 | 1 | Jan-13 | Gysekf | Hp3 | II- | - | Zkmoy | Tao | - | 2.25% | 276 | 2.25% | - | 662.00000 |
Tranche Comments
8 ic: Registration: 144K/Weg O; Comments: NVK500f 8HR3 (50/25/emy) wiy KjeS/144A. Um3/UU-. UmvA/NES/Kqi/BSUR/EAK/SKUR Hqyym/HS. Nqsp VSY200f mbb-mi sm 4.125% 2028. RUA Rpyyw mvsjy amff 3ef;
8 xh: Redemption: 2022-10-01; Registration: 144D/Klt E; Comments: YL$200e eyy-qe kq kqw 4.125% 2/1/28 ek 99.50, mby 4.20%. Lgeweyl V+269tg. Sebb geqkwokyqel Lqe-oebbetbw bekyb Qokqtwe 1, 2022.;
Deal Comments
ZKT200n luu-pd sp 400n 4.125% Ljn 2028 (HF Rrs 2022).