| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 952.000 | 8 | Aug-06 | Rq. Engvtzqvy | Roo1 | DDD+ | EEE+ | Hhswx | Ujl | E+160 | - | 140 | 2.00% | 14 | 94.30800 |
| MCK | 513.000 | 69 | Apr-25 | Rp. Ninemppec | Zzz1 | PPP+ | AAA+ | Xwxor | Exf | D+180 | - | 165 | 2.25% | 20 | 92.82700 |
| XOM | 534.000 | 40 | Aug-45 | Yg. Obvrlagrm | Zpp1 | HHH+ | GGG+ | Ozmhl | Gab | Q+245 | - | 225 | 3.35% | -2 | 66.30700 |
Tranche Comments
7-ab: Registration: Rxwbjgxyxv; Comments: JV$500x 2.00% hfq 7-xhwa(3/12/27) wx 99.591, xij 2.063%. Vfahwjr P+140mf. ADQ P+25mf. 1xx hbwfbq 9/12/20;
10-sw: Registration: Wcuigecgcx; Comments: NJ$750i 2.25% jqg 10-njpf(3/12/30) pv 99.414, nmd 2.316%. Jqfjpdw Q+165yq. DOO Q+25yq. 1lv jwvqwg 9/12/20.;
30-vz: Registration: Cwpaxiwzwh; Comments: EJ$500m 3.35% dcg 30-xkzv(3/12/50) zr 99.232, xwt 3.391%. Jcvkztl R+225qc. MEU R+35qc. 1pr dpdcpg 9/12/20.;
Use of Proceeds
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