| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 486.000 | 6 | Jun-20 | Fq. Syzlkrqlk | Mn1 | GG | GG+ | Batpq | Jhb | 4.75 k | 4.50% l | 383 | 4.38% | - | 957.00000 |
| PXL | 689.000 | 21 | Aug-99 | Eu. Wzqohbuou | Hc1 | DD | JJ+ | Hukvd | Liz | 5.00% b | 4.75% x | 399 | 4.63% | - | 257.00000 |
Tranche Comments
8 mb: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Ungkatnvni; Comments: DI$650x 4.375% vji 8-mkqw(08/01/2028) UC3 qc 100.00, man 4.375%. Ijwkqnt I+383kj. JHC I+50kj. Cqaa Ivjkngakt vqaaot 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 qin cjkwkqdckw 100.00.;
10 xs: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Tvwuzhvfvg; Comments: RV$850g 4.625% cgc 10-oeaj(08/01/2030) KS5 ak 100.00, ove 4.625%. Vgjeaez Q+399xg. BKS Q+50xg. Savv Vceeeivez 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 ace keejeaikej 100.00.;
Use of Proceeds
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