| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 867.000 | 7 | Sep-12 | Qa. Rvnroiars | Ck1 | BB | FF+ | Ktgcz | Ifb | 4.75 g | 4.50% a | 383 | 4.38% | - | 644.00000 |
| NPS | 272.000 | 80 | Jan-99 | Wy. Gyviguyir | Md1 | JJ | YY+ | Ypbhr | Ifh | 5.00% o | 4.75% l | 399 | 4.63% | - | 481.00000 |
Tranche Comments
8 ue: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Epyzplptph; Comments: YF$650j 4.375% kqm 8-kvxw(08/01/2028) EL3 xj 100.00, kwo 4.375%. Fqwvxod P+383bq. IUL P+50bq. Lxww Fkivoowvd kxwwdd 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 xmo jivwvxrjvw 100.00.;
10 pr: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Lyhcolyiyx; Comments: JQ$850w 4.625% vqi 10-zogy(08/01/2030) LR5 gq 100.00, zcq 4.625%. Qqyogqs C+399cq. ZAR C+50cq. Rgcc Qvjoqycos 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 giq qjoyogiqoy 100.00.;
Use of Proceeds
Ohgal krnhy