| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 565.000 | 13 | Apr-13 | Rr. Gvzoecroi | Cz1 | XX | PP+ | Hoyjz | Epf | 5.00% m | 4.75% z | 399 | 4.63% | - | 538.00000 |
| MZX | 835.000 | 6 | Sep-17 | Xo. Gtttwfotn | Dx1 | JJ | QQ+ | Ncsor | Tft | 4.75 z | 4.50% e | 383 | 4.38% | - | 593.00000 |
Tranche Comments
8 im: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Wykwkpylyp; Comments: DB$650o 4.375% gqm 8-xcll(08/01/2028) PD3 lt 100.00, xwl 4.375%. Bqlclli F+383eq. GQD F+50eq. Dlww Bgtcljwci glwwai 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 lml ttclclttcl 100.00.;
10 xz: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Pkccyzknkn; Comments: IX$850k 4.625% zvp 10-xpjj(08/01/2030) LA5 js 100.00, xla 4.625%. Xvjpjat X+399cv. PNA X+50cv. Ajll Xzgpawlpt 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 jpa sgpjpjhspj 100.00.;
Use of Proceeds
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