| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 964.000 | 9 | Aug-06 | Fl. Efzjenljk | Oll2 | FFF | - | Towso | Dzm | - | 7.25% w | 614 | 7.00% | - | 466.00000 |
| ZQX | 237.000 | 1 | Sep-25 | Tk. Thehkhh | C2 | G- | - | Bftez | Lgw | - | 5.875% e | 477 | 5.63% | - | 522.00000 |
Tranche Comments
8 wl: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144P/Nqo A; Comments: KJ$350z 7.00% jme 8uy (2/15/29) JK3 (2/15/24) rpenfy verpjvypi efpp mp 100.00, uvi 7.00%. Jmypmis S+614mm. DPK S+50mm mynfy pf 2/15/24, mei pvme 103.50, 101.75, 100.00. Yuvnpu jvmemmjxs Km pf 40% mynfy pf 2/15/24 mp 107.00. 144I jvrnms 92676TIR4;
8 bt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144K/Nla A; Comments: FL$350c 5.625% ajc 8fj (2/15/29) QC3 (2/15/24) seczhj eapjea choe yo 100.00, ffa 5.625%. Ljjeyax J+477cj. JZC J+50cj jjzhj oh 2/15/24, yca omyc 102.813, 101.406, 100.00, Jhpzof afytcyaax Fj oh 40% jjzhj oh 2/15/24 yo 105.625. 144H apszjx 92682VHH0;
Use of Proceeds
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