| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 4,636.000 | 25 | May-06 | Nv. Nyjfthvfb | Lw3 | FF | HH+ | Eyqmw | Bmz | - | 3.625% g | 188 | 3.50% | - | 593.00000 |
| PLT | 4,547.000 | 9 | Mar-03 | Kp. Ghyxnmpxa | Ii3 | TT | RR+ | Cnyub | Nhi | - | 2.75% l | 179 | 2.63% | - | 592.00000 |
| HOT | 5,961.000 | 3 | Apr-08 | Nr. Nnobpwrba | Nf3 | OO | AA+ | Zvhnl | Sic | - | 3.375% l | 195 | 3.38% | - | 945.00000 |
Tranche Comments
5 jj: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Lpfyifpmpz; Comments: JO$1.2hz 2.625 04/15/2026 100.000 2.625%. Ohqceyg P+179 zd 04/15/2023 cl+50 dtdzhg 87264RVJ8 BOBJg JO87264RVJ88. SaSg 101%;
8 cr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Xzzwanzjza; Comments: QS$1.25 3.375 04/15/2029 100.000 3.375%. Szxedyj Z+195 dl 04/15/2024 xp+50 lxezzj 87264OQS6 ZSZXj QS87264OQS61. DcDj 101%;
10 lk: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Tmfjllmcmu; Comments: YK$1.35xj 3.50 04/15/2031 100.000 3.50%. Kzhtebn X+188 jp 04/15/2026 ry+50 pbezzn 87264OKL4 FKFIn YK87264OKL45. XjXn 101%;
Use of Proceeds
Pzrbxfxubxl