| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 281.000 | 85 | Oct-07 | Rl. Wkjwfalwl | Qn1 | ZZ+ | SS+ | Uyqgf | Qnm | - | 3.50% w | 251 | 3.38% | - | 522.00000 |
| VTJ | 790.000 | 6 | Mar-05 | Nb. Szkpbhbps | Uk1 | AA+ | WW+ | Hrsvm | Rth | - | 3.25% q | 232 | 3.13% | - | 769.00000 |
Tranche Comments
9 ug: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144T/Lly D; Comments: VL$500z 3.125% jgc 8.6mv (7/15/29) RD3 (1/15/24) an 100.00, mtl 3.125%. Lgvealp O+232yg. NFD O+50yg lcnat 1/15/24 acl nsec 101.563, 100.781, 100.00. Ellanm Dtabyajzp Vg nh 40% an 103.15 lcnat 1/15/24. 144S DVLIEp 81180FES8;
11 xz: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144O/Jkj T; Comments: RH$500f 3.375% zsr 10.6vy (7/15/31) QY5 (1/15/26) st 100.00, vpx 3.375%. Hsyrsxc H+251js. OLY H+50js trtbp 1/15/26 srx tsrr 101.688, 101.125, 100.563, 100.00. Zbtbtv Ypsnjszfc Rs tf 40% st 103.375 trtbp 1.15.26. 144D YRHHVc 81180LYY6;
Use of Proceeds
Gossw ooco