| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 327.000 | 4 | May-22 | Zt. Zglvtge | W2 | N | - | Kptiu | P | Vujd 5q | 5.375-5.75% | 616 | 5.38% | - | 514.00000 |
| ZER | 990.000 | 8 | Apr-00 | Hy. Hblvybv | U2 | M | - | Ewfmwzsv | 3jUj | Uqzc 5z | 3jYw+550-575 | 550 | 3oFr+550 | - | 587.00000 |
Tranche Comments
5 xu: Redemption: 2022-03-01; Registration: 144V/Gdk Q; Comments: QLZ250h 5UC1 GZU, hnv hwq ZwnG/144F. L2/L. FHP(L&H)/LUHH/CUA/GA. Gber QLZ 5UC2 jhu, eqewd 620h. Chhzwv Aqduheqve GFG. CHCh rbnr 5h. Cwdu Q+550/+575, jbnwd 250h @ Q+550/twv/0% jdqqv. PGC L+50;
5 jg: Redemption: 2023-03-01; Registration: 144T/Ado S; Comments: MFS370a 5CK2 (50/25/wja) bfm, ffa fzx SzeZ/144F. N2/N. USY(CK/wqyf/N&O), UNf NCSS/VCC/ZC. Mmaq MFS 5CK1 JSC, azajf 620a. Vffyza Czfmfazay ZFZ. VSFf qmeq 5f. Fjfy 5.5%/5.75%. Zza 370a ja 5.375%, N+616 xf 0.5% 2/26. YMK N50;
Use of Proceeds
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