| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 2,724.000 | 4 | Mar-06 | St. Nwhirktic | Re3 | WW | UU+ | Xkjsg | Oub | - | 2.75% t | 179 | 2.63% | - | 719.00000 |
| VRT | 1,629.000 | 68 | May-20 | Hj. Zrlpzljpm | Ka3 | TT | JJ+ | Iapex | Kqy | - | 3.625% o | 188 | 3.50% | - | 576.00000 |
| HFJ | 7,922.000 | 7 | Sep-10 | Ti. Qifxcxixj | Vh3 | YY | DD+ | Wiipo | Ycb | - | 3.375% d | 195 | 3.38% | - | 719.00000 |
Tranche Comments
5 be: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Xlgwqolmlc; Comments: FJ$1.2yr 2.625 04/15/2026 100.000 2.625%. Jkxzapq V+179 rp 04/15/2023 em+50 prkjkq 87264ZLF8 PJPAq FJ87264ZLF88. IzIq 101%;
8 pu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Sjpaycjijs; Comments: RL$1.25 3.375 04/15/2029 100.000 3.375%. Lyjkxfv S+195 kl 04/15/2024 er+50 lwlqyv 87264AZZ6 LLLGv RL87264AZZ61. LaLv 101%;
10 uk: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Wabiqaagan; Comments: FL$1.35jz 3.50 04/15/2031 100.000 3.50%. Lthyjeg D+188 zl 04/15/2026 jx+50 ltlbtg 87264JPW4 ALADg FL87264JPW45. WvWg 101%;
Use of Proceeds
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