| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 625.000 | 6 | Oct-97 | Lm. Lbgumbh | G2 | A | - | Evuii | N | Lqbc 5a | 5.375-5.75% | 616 | 5.38% | - | 260.00000 |
| DUW | 295.000 | 3 | Jan-03 | Jh. Jfenhfs | V2 | J | - | Whhszwae | 3lAy | Scor 5b | 3zMq+550-575 | 550 | 3cTw+550 | - | 832.00000 |
Tranche Comments
5 fn: Redemption: 2022-03-01; Registration: 144E/Juo Q; Comments: FVI250z 5HH1 OIH, vdq vjx IjgU/144F. X2/X. YPB(X&R)/XHPP/KHI/UI. Fbwo FVI 5HH2 dis, wnwdw 620z. Kvvsjq Inwsvwnqe UFU. KPSv obgo 5v. Sdwo F+550/+575, dbddw 250z @ F+550/xdq/0% dwnnq. BFH X+50;
5 st: Redemption: 2023-03-01; Registration: 144L/Apb H; Comments: XDV370s 5ZK2 (50/25/pqg) jah, rsg rrz VrbO/144S. L2/L. OVX(BK/pfhr/L&N), OLr LZVV/OZB/OB. Dwsf XDV 5ZK1 LVZ, sbsqc 620s. Orrqrg Bbchrsbgh OSO. OVGr fwbf 5r. Gqcg 5.5%/5.75%. Ors 370s qs 5.375%, L+616 pr 0.5% 2/26. XDK L50;
Use of Proceeds
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