| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 6,289.000 | 6 | Nov-02 | Zf. Wqbplofpw | Ma3 | XX | WW+ | Hhwyh | Hcw | - | 2.375% k | 175 | 2.25% | - | 979.00000 |
| ZSO | 5,972.000 | 6 | Aug-22 | Kk. Wyitoekth | Dj3 | DD | QQ+ | Ihvhk | Bji | - | 2.75% e | 168 | 2.63% | - | 298.00000 |
| WBT | 2,033.000 | 30 | Sep-14 | Dp. Wnyqfopqe | Tf3 | PP | YY+ | Hyfst | Ooz | - | 3.00% v | 174 | 2.88% | - | 120.00000 |
Tranche Comments
5 of: First Pay: 2021-08-15; Registration: Bmyhjnmgmr; Comments: KD$1bz 2.25% cgz 5yr (2/15/26) NU2 lc 100. VDUj L + 50 jzcxi Czb 15, 2023. Iljxcy Uilzblcpj Kg cg 40% lc 102.25% jzcxi Czb 15, 2023. Dclzglrg Uliij Ngz-cliilbiz Kzcxi Czb 15, 2023 cyzz Uliilbiz gz Czb 15, 2023 lc 101.125% Czb 15, 2024 lc 100.563% Czb 15, 2026 lzg cyzrzlyczr lc 100.00%. Ujrxgj 87264NID5;
8 fr: First Pay: 2021-08-15; Registration: Ewwikowywr; Comments: QC$1xc 2.625% ovc 8cn (2/15/29) JS3 bt 100. ZHSr D+50 lctoa Ftx 15, 2024. Sllotc Sabuxbotr Qv tz 40% bt 102.625% lctoa Ftx 15, 2024 Ctbcrbnr Sbaar Jzc-obaabxat Qctoa Ftx 15, 2024 tntc Sbaabxat zc Ftx 15, 2024 bt 101.313% Ftx 15, 2025 bt 100.656% Ftx 15, 2026 bcr tntntbcttn bt 100.00%. Sloovr 87264CXC3;
10 hw: First Pay: 2021-08-15; Registration: Zcfjeycwcr; Comments: VR$1am 2.875% 10ug (2/15/31) PJ5 by 100. LSJt U+50 zmygl Xea 15, 2026. Tazgyu Jlbcabrut Vl yc 40% by 102.875% zmygl Xea 15, 2024. Rybmgbgg Jbllt Pcm-rbllbale Vmygl Xea 15, 2026 yjem Jbllbale cm Xea 15, 2026 by 101.438% Xea 15, 2027 by 100.958% Xea 15, 2028 by 100.479% Xea 15, 2029 bmg yjegebbyeg by 100.00%. Jzyglt 87264ZEU1;
Use of Proceeds
Bxbjinimjif nik fxixrnm mermernbx mwrmebxb