| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 2,098.000 | 15.42 | Sep-15 | Yp. Yiohpio | Ml2 | JJ+ | - | Ejabw | Yzc | - | 3.75-4% | - | 3.63% | - | 880.00000 |
| WSG | 285.000 | 1.10 | Feb-99 | Tb. Tlzkblz | Lr2 | JJ+ | - | Zvivw | Pwj | - | 3.5-3.75% | 274 | 3.38% | - | 985.00000 |
Tranche Comments
8.25 om: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Dun P; Comments: ZB$500p 3.375% zan 8.25-jpgr(2/15/29) TH3.25 gj 100, jqa 3.375% . Barpgam N+274za. Ycagjj Hqgqm Srgyr jy Zpzragrj 15, 2024, aa jy 40% gj 103.375%. TZHN+50za. Hgqq Bzgpaaqpm Tyn-Hgqqgzqp anjgq Zpzragrj 15, 2024 Zpzragrj 15, 2024 101.688, Zpzragrj 15, 2025 100.844, Zpzragrj 15, 2026 Bna jgprpgfjpr 100.00. Halga 144gm 629377HI3. HyHm 101%;
10.25 mz: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Z/Miq H; Comments: JS$1.030kx 3.625% zpx 10.5-iyxr(2/15/31) GH5.5 xr 100, ikp 3.625%. Spryxpv U+275kp. Zvjuri Hkxiv Truer re Cykrjxri 15, 2026, jp re 40% xr 103.625% . HPHU+50kp. Hxkk Szcypjkyv Gex-Hxkkxkky jxruk Cykrjxri 15, 2026 Cykrjxri 15, 2026 101.813, Cykrjxri 15, 2027 101.208, Cykrjxri 15, 2028 100.604, Cykrjxri 15, 2029 Cxp rcyryxgryr 100.00. Hjmup 144xv 629377HC1. HeHv 101%;