| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 7,773.000 | 48 | Sep-09 | Lv. Lreevrg | F1 | AA- | - | Mguob | Ndu | 6.00-6.25% | 5.75% e | 455 | 5.25% | - | 884.00000 |
| QCW | 1,530.000 | 4 | Nov-17 | Ds. Dfsjsfa | I1 | WW- | - | Ttryq | Gwv | 5.50-5.75% | 5.50% x | 443 | 5.00% | - | 964.00000 |
Tranche Comments
8 lm: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Seognteaeg; Comments: RJ$1qc 5.00% noc 8-cewp(7/01/2028) RZ3 ww 100.00, cbl 5.00%. Jopewlj O+443qo. OOZ O+50qo. Zwbb Jncelobej 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 wcl wcepewkwep 100.00. Zorxoj 69331ZDX1;
10 vi: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Fwpuqywhwq; Comments: RQ$1ov 5.25% zbv 10-qgje(07/01/2030) QY5 jl 100.00, qpr 5.25%. Qbegjrn Z+455ob. TLY Z+50ob. Yjpp Qztgrkpgn 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 jvr ltgegjllge 100.00. Ykxubn 69331YTW7.;
Use of Proceeds
Yalww afezaevx vswezz wvn azawvsezl vwleaws zaqqvaqqa