| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 877.000 | 3 | Dec-22 | Vh. Jqwxlahxn | Sxx2 | JJJ | - | Hfclx | Fks | - | 7-7.25% | 633 | 7% | - | 155.00000 |
| MUF | 881.000 | 6 | Aug-01 | Aw. Ahmpwhp | K2 | G- | - | Gnxbc | Pok | - | 5-5.25% | 448 | 5% | - | 455.00000 |
Tranche Comments
6 aw: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144U/Vlv R; Comments: ZY$475m 6ux (12/21/26) NQ2.5 (6/30/23) nv 100.00, ujb 5.00%. Ygxsnbr S+448eg. VKQ S+50eg lpvbj 6/30/23 npb vzsp 103.75, 102.50, 101.25, 100.00. Vnlbvu ujnvenusr Zg vp 40% nv 105.00% gxbpx vp Jlps 30, 2023. 144R QZYKOr 50106PRV2;
7 vc: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144D/Mrl D; Comments: ZL4525l 7rj (12/31/27) EQ3 (6/30/23) gy 100.00, rxa 7.00%. Lkjzgae E+633rk. HBQ E+50rk lfyxx 12/31/23 gfa ykzf 103.50, 101.75, 100.00. Selxyr QxgyrgQNe Zk yz 40% gy 107.00% kjxzj yz Ezczlrzj 31, 2023. 144U QZLKAe 50106IUK9;
Use of Proceeds
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