| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 4,819.000 | 2 | Dec-05 | Ht. Wwxamptaj | Ud3 | LL | FF+ | Euhee | Mqg | - | 2.75% j | 179 | 2.63% | - | 507.00000 |
| YMY | 9,744.000 | 87 | Dec-24 | Cz. Iyygvnzgr | Yt3 | YY | BB+ | Vywjr | Omv | - | 3.625% h | 188 | 3.50% | - | 545.00000 |
| ZUA | 3,657.000 | 6 | Dec-12 | Ig. Xnsgahggl | Ao3 | KK | GG+ | Epsbi | Ckm | - | 3.375% c | 195 | 3.38% | - | 389.00000 |
Tranche Comments
5 fu: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Fnjywznenp; Comments: PK$1.2va 2.625 04/15/2026 100.000 2.625%. Khyflpz S+179 aa 04/15/2023 dv+50 aghvhz 87264TTP8 ZKZKz PK87264TTP88. WlWz 101%;
8 tb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Sfxxxpfmfv; Comments: DS$1.25 3.375 04/15/2029 100.000 3.375%. Sbqxfdt Y+195 nl 04/15/2024 lh+50 lhfpbt 87264MXQ6 ESEKt DS87264MXQ61. VbVt 101%;
10 bq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Fakqisaqaw; Comments: YR$1.35ld 3.50 04/15/2031 100.000 3.50%. Rfxjhvq U+188 dq 04/15/2026 yb+50 qdkafq 87264VMT4 URUUq YR87264VMT45. CkCq 101%;
Use of Proceeds
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