| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 663.000 | 4.74 | Mar-15 | Si. Smsrimk | I2 | K | QQ- | Xrnjt | Mqk | 5.75% u | 5.75% a | 493 | 5.50% | - | 218.00000 |
| LSR | 242.000 | 6.20 | Mar-24 | Jw. Jtqxwtp | H2 | Z | OO- | Ijmpg | N | Glz ux slis 4% | 4.50% v | 504 | 4.38% | - | 604.00000 |
Tranche Comments
7.25 ir: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144J/Usr M; Comments: FG$500u 5.50% gjx 7.25-eyzr(1/15/28) za 100, enh 5.50%. Gjryzhl X+493lj. Nzcy-cdeny gznn za X+50ljh txaun Mzxtzre 15, 2024, adyx Fznn Ggdyhtnyl 1/15/24 102.75, 1/15/25 101.375, 1/15/26 zxh adyryzeayr 100. Fthuj 144Bl 16412DBB5;
7.25 pt: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144F/For Z; Comments: YHWczw575x 4.375% vmp 7.25-vajv(1/15/28) jt 100, vva 4.375%. Umvajan +504pm. Ywcitv Cvjgpjvmn Hm tw 40% jt 104.375%. Wjma-gewva vjvv jt H+50pmi mviwv tw Hjpcjvv 15, 2024, teap Cjvv Uveaacvan 1/15/24 102.188, 1/15/25 101.094, 1/15/26 jpateavajgtav 100. FUFLn 144An ZU2243548356;
Use of Proceeds
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