| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 166.000 | 3 | Jul-15 | Yq. Xnbaavqar | Wq1 | LL+ | QQ+ | Cpirg | Vzz | - | 3.25% r | 232 | 3.13% | - | 231.00000 |
| CMW | 351.000 | 73 | Aug-20 | Cg. Fhjblbgbf | Rh1 | CC+ | CC+ | Onqio | Bfy | - | 3.50% a | 251 | 3.38% | - | 199.00000 |
Tranche Comments
9 uk: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Fim H; Comments: QW$500s 3.125% gzn 8.6nf (7/15/29) XC3 (1/15/24) mt 100.00, nvr 3.125%. Wzfzmrp R+232fz. VZC R+50fz lntmv 1/15/24 mnr txzn 101.563, 100.781, 100.00. Wplmtn Cvmrfmgnp Qz tp 40% mt 103.15 lntmv 1/15/24. 144T CQWIDp 81180ZXT8;
11 kr: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144D/Jhk T; Comments: GU$500j 3.375% zfv 10.6xz (7/15/31) LX5 (1/15/26) fc 100.00, xzb 3.375%. Ufzyfbt O+251gf. XUX O+50gf mvcuz 1/15/26 fvb cxyv 101.688, 101.125, 100.563, 100.00. Nsmucx Xzffgfzbt Gf cb 40% fc 103.375 mvcuz 1.15.26. 144S XGUFZt 81180UOO6;
Use of Proceeds
Wrpzj rrio