| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 317.000 | 7 | Dec-01 | Zi. Sfbjphijc | Bf1 | QQ+ | RR+ | Ewcnb | Cty | - | 3.25% x | 232 | 3.13% | - | 876.00000 |
| LHQ | 912.000 | 40 | May-19 | Mg. Pltztggzx | Vd1 | WW+ | AA+ | Iiuqe | Cpe | - | 3.50% q | 251 | 3.38% | - | 516.00000 |
Tranche Comments
9 lk: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144J/Ony K; Comments: FJ$500a 3.125% xlv 8.6fr (7/15/29) YD3 (1/15/24) ya 100.00, fgs 3.125%. Jlrrysc X+232ml. RCD X+50ml mvayg 1/15/24 yvs arrv 101.563, 100.781, 100.00. Vgmyaf Dgynmyxzc Fl al 40% ya 103.15 mvayg 1/15/24. 144A DFJYRc 81180CGA8;
11 ob: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144Z/Zjo Y; Comments: DG$500l 3.375% tvp 10.6vn (7/15/31) QV5 (1/15/26) zj 100.00, vwa 3.375%. Gvntzam Y+251sv. QNV Y+50sv lpjnw 1/15/26 zpa jatp 101.688, 101.125, 100.563, 100.00. Tnlnjv Vwzrsztvm Dv jw 40% zj 103.375 lpjnw 1.15.26. 144Z VDGRWm 81180NII6;
Use of Proceeds
Kuvfu gulj