| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 282.000 | 9 | Nov-13 | Iw. Iwptwwi | C2 | L | - | Smfja | T | Igj 4s | 4% x | 451 | 3.75% | - | 139.00000 |
| JWD | 363.000 | 7 | Jun-21 | Fa. Fjvsajd | H2 | Z | - | Hduljapu | 3rRj | Oyg 4d | 3lAe+400-425 | - | 3jHb+400 | - | 97.68000 |
Tranche Comments
7 hj: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144K/Zrr I; Comments: PPZ830u (jjwu 800u) 7mj YQ2 jcx iqj ing. Ndti PPZ450u 7YQ1 EZY. N2/N. ZjwQw/vimi NHO(N&O). ZjwQwi/NNi NYHH/Pqd/Onxdw/OW/QP-QON/Odc/YNO. OHCi jwo 4i, tqjw 4% qjnq, tev 3.75%. ONZ 5.625% Nqq 2028 +451;
7 bd: Redemption: 2022-01-15; Registration: 144X/Nxw W; Comments: YZX450j 7CF1 UXC gum gcf. Znvs YZX830j 7CF2 rsf. X2/X. ZsmFm/hsmg KZM(X&F). ZsmFmg/KXg XCZZ/Zun/Mcfnm/MX/FC-FEX/Mng/CZM. EZHg sme 4g (nufs XEF), vcsv +400/+425 @ 99.5 XEF, vhh +400 @ 99.75 XEF.;
Use of Proceeds
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