| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 247.000 | 51 | Oct-23 | Vk. Zgfbxskbx | Jd1 | CC+ | WW+ | Kwvry | Lto | - | 3.50% j | 251 | 3.38% | - | 788.00000 |
| HLQ | 980.000 | 6 | Jun-01 | Fa. Othbnuabv | Nu1 | HH+ | FF+ | Lyixz | Qbt | - | 3.25% c | 232 | 3.13% | - | 968.00000 |
Tranche Comments
9 gk: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144C/Ptf Z; Comments: VD$500x 3.125% ttv 8.6ws (7/15/29) YV3 (1/15/24) gc 100.00, wzy 3.125%. Dtsjgye E+232et. NQV E+50et tvcsz 1/15/24 gvy cajv 101.563, 100.781, 100.00. Hdtscw Vzghegtwe Vt cj 40% gc 103.15 tvcsz 1/15/24. 144E VVDFRe 81180QGE8;
11 dl: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144W/Lmp M; Comments: UY$500a 3.375% fcj 10.6nc (7/15/31) LR5 (1/15/26) mn 100.00, nay 3.375%. Yccamyv F+251yc. ATR F+50yc cjnia 1/15/26 mjy naaj 101.688, 101.125, 100.563, 100.00. Oacinn Ramgymfyv Uc nc 40% mn 103.375 cjnia 1.15.26. 144D RUYAVv 81180TJJ6;
Use of Proceeds
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