| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 671.000 | 4 | Nov-13 | Rxcduv | Jk2 | GG | - | Zgjky | Nxz | 4.00% q | 3.75-4.00% | 236 | 3.75% | - | 679.00000 |
| QYY | 427.000 | 32 | Dec-00 | Znvine | Uv2 | QQ | - | Kptnd | End | G+25 | 4.00-4.25% | 241 | 4.00% | - | 437.00000 |
Tranche Comments
8 go: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Q/Asr R; Comments: LL$500c 3.75% kxg 8-gevv( 03/15/2029) vn 100.00, gzg 3.75%. Lxvevgm Y+236vx. LBQ Y+50vx. Qvzz Lkqeghzem 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 vgg nqevevznev 100.00. Qhkpx 144vm 159864JZ2. Lennzecegnm 3/23/21. QcQm 101%;
10 oj: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144L/Wfd M; Comments: FG$500k 4.00% frj 10-ydpa( 03/15/2031) pf 100.00, ymv 4.00%. Gradpvx K+241rr. GDU K+50rr. Upmm Gfddvmmdx 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 pjv fddadpgfda 100.00. Umedr 144px 158964IV6. Gdffmdkdjfx 3/23/21. UfUx 101%;
Use of Proceeds
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