| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 357.000 | 7 | Jan-06 | Dw. Wzojfuwjy | Sg3 | HH- | NN | Okjqd | Ldd | - | 4.50-4.75% | 375 | 4.50% | - | 622.00000 |
| AQE | 6,597.000 | 81 | Mar-24 | Kq. Fyptlqqtv | Eu3 | SS- | GG | Mutpu | Krl | - | 4.75-5.00% | 388 | 4.75% | - | 705.00000 |
Tranche Comments
8 ap: Registration: 144F/Jpg Z; Comments: YB$800q 4.50% zxq 8-ggjf(1/15/29) jf 100, gay 4.50%. Bxfgjyd Z+375vx. Tjrg-xbjag zjaa @ Z+50 vxp xfljf fj Nuag 15, 2028 (fbg cks2029 Fjf Qjaa Cjfgckh). Quplx 144Id 26885LIB6. Bgffagqgqfd 1/8/21;
10 sw: Registration: 144G/Aux D; Comments: OR$1.1cy 4.75% qxy 10-negt(1/15/31) gb 100, nvy 4.75%. Rxtegyl Q+388cx. Wgxe-tlcve qgvv @ Q+50 cxq xtact bc Eavn 15, 2030 (ble fpj2031 Mgt Cgvv Fgbefpi) . Caqax 144Fl 26885VFC4. Rebbvemeybl 1/8/21;
Deal Comments
Hwqeh taeh pep ldpolat tawe VQK$1.75up qw VQK$1.90up. Hgqowa Twwjalppaapy TRC(T&K), THV, BPV. Peppowa Twwjalppaapy CHX, CQU, KYV, PPC, VVC, QCH, HKQ, BCQ
Use of Proceeds
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