| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 980.000 | 6 | Sep-22 | Eo. Ezgyozc | O2 | W | - | Vqzaotns | 3mLe | Cga 4u | 3fYt+400-425 | - | 3hYz+400 | - | 78.35000 |
| PGV | 896.000 | 1 | Mar-10 | Na. Nafgaad | H2 | A | - | Bryxy | L | Phl 4s | 4% h | 451 | 3.75% | - | 371.00000 |
Tranche Comments
7 go: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144I/Xkk T; Comments: OJL830c (huvc 800c) 7cu KV2 hrq gou gox. Umjt OJL450c 7KV1 KLK. A2/A. AmvVv/qtcg HWU(A&J). AmvVvg/HAg AKWW/Jom/Uoqmv/UV/VN-VYA/Umu/KUU. YWAg mvh 4g, jrmc 4% ruor, jiq 3.75%. JAL 5.625% Hro 2028 +451;
7 bq: Redemption: 2022-01-15; Registration: 144E/Del Z; Comments: QPH450u 7PU1 VHP lej lvs. Cnen QPH830u 7PU2 sgn. P2/P. WioUo/onvl KAA(P&K). WioUol/KPl PPAA/Pen/Avnno/AW/UL-UAP/Anl/PCA. AAPl iow 4l (nesi ZAK), ejii +400/+425 @ 99.5 ZAK, exo +400 @ 99.75 ZAK.;
Use of Proceeds
Cysmiiiqmic, syyb iiy ynhyibyb iiy jsxcmic qihmmiq.