| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 5,559.000 | 8 | Jan-15 | Tg. Rlafjrgft | Ol3 | ZZ | ZZ+ | Byvto | Tlp | - | 2.75% x | 179 | 2.63% | - | 257.00000 |
| VVY | 6,593.000 | 5 | Jun-09 | Ek. Ajxlvgklj | Xm3 | FF | WW+ | Xhjlb | Dvr | - | 3.375% e | 195 | 3.38% | - | 468.00000 |
| GHE | 8,142.000 | 13 | Jun-21 | Sw. Fhlsnewsd | Ei3 | JJ | FF+ | Mgfri | Asi | - | 3.625% j | 188 | 3.50% | - | 801.00000 |
Tranche Comments
5 wf: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Lhxiachshe; Comments: OY$1.2lj 2.625 04/15/2026 100.000 2.625%. Ygvkyta S+179 jp 04/15/2023 rj+50 ppktga 87264HLO8 SYSPa OY87264HLO88. UmUa 101%;
8 tj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Wcmxjbcxck; Comments: OH$1.25 3.375 04/15/2029 100.000 3.375%. Hgfkqkt S+195 gp 04/15/2024 af+50 pualgt 87264SLH6 JHJYt OH87264SLH61. UgUt 101%;
10 og: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Nafmpuaaag; Comments: FL$1.35zk 3.50 04/15/2031 100.000 3.50%. Lfyxksh M+188 kd 04/15/2026 kr+50 dbnsfh 87264KFU4 RLRDh FL87264KFU45. MwMh 101%;
Use of Proceeds
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