| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 7,228.000 | 70 | Jun-05 | Pl. Ynovpolvk | Ov3 | KK | PP+ | Mzmas | Kwr | - | 3.625% k | 188 | 3.50% | - | 556.00000 |
| UHJ | 5,047.000 | 4 | May-03 | Ek. Uyfzixkzz | Ik3 | UU | DD+ | Asxik | Jvi | - | 2.75% p | 179 | 2.63% | - | 841.00000 |
| JWH | 7,109.000 | 1 | Mar-24 | Ai. Dziibfiir | Vd3 | ZZ | MM+ | Yahsk | Txe | - | 3.375% u | 195 | 3.38% | - | 429.00000 |
Tranche Comments
5 cp: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Ushqxsswsx; Comments: MY$1.2hr 2.625 04/15/2026 100.000 2.625%. Yflrplv J+179 rk 04/15/2023 mq+50 khkkfv 87264KFM8 BYBHv MY87264KFM88. FbFv 101%;
8 da: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Oeaozoeheb; Comments: XQ$1.25 3.375 04/15/2029 100.000 3.375%. Qchrjle Z+195 yn 04/15/2024 qy+50 nfchce 87264TJP6 OQOQe XQ87264TJP61. RbRe 101%;
10 cf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Rqowxzqvqf; Comments: YO$1.35pg 3.50 04/15/2031 100.000 3.50%. Obkxpdv X+188 gl 04/15/2026 ht+50 lpdtbv 87264LMR4 OOOGv YO87264LMR45. MxMv 101%;
Use of Proceeds
Mtloieinoir