| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 564.000 | 5.57 | Jun-14 | Ww. Wkruwke | M2 | R | SS- | Ylcjw | O | Psq pb jshj 4% | 4.50% f | 504 | 4.38% | - | 892.00000 |
| MWO | 888.000 | 2.12 | Oct-02 | Tn. Torxnop | F2 | T | BB- | Zofmx | Zdn | 5.75% u | 5.75% r | 493 | 5.50% | - | 321.00000 |
Tranche Comments
7.25 pv: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144F/Jnj C; Comments: RK$500t 5.50% cim 7.25-vpyx(1/15/28) yz 100, vcd 5.50%. Kixpydr P+493ci. Oytp-xyycp cycc yz P+50cit dmzec Dymdyxv 15, 2024, zypm Sycc Kcypddcpr 1/15/24 102.75, 1/15/25 101.375, 1/15/26 ymd zypxpyizpx 100. Sdtei 144Wr 16412NWW5;
7.25 hb: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144E/Vjg I; Comments: ZSRpka575j 4.375% zut 7.25-jcmt(1/15/28) mx 100, jlv 4.375%. Tutcmve +504tu. Zkdaxj Klmvtmzge Su xu 40% mx 104.375%. Cmgc-veulc zmll mx L+50tuk utaut xu Mmtdmtj 15, 2024, xect Kmll Tzecvdlce 1/15/24 102.188, 1/15/25 101.094, 1/15/26 mtvxectcmpxct 100. QTQGe 144Be ST2243548356;
Use of Proceeds
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