| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 634.000 | 14 | Jan-08 | Pv. Yvhrofvrv | A1 | Z+ | - | Pvbpc | Brh | - | 5.25% n | 351 | 5.25% | - | 244.00000 |
| TNW | 335.000 | 38 | Apr-21 | Iz. Sqrziyzzh | A1 | N+ | - | Qmnev | Gqd | - | 5.625% c | 389 | 5.63% | - | 198.00000 |
Tranche Comments
10 tz: Registration: Tberqjbybr; Comments: OI$550e 5.25% wcm 10-vpqj(4/30/31) qw 100, vxw 5.25%. Icjpqwa S+351ec. DOO S+50ec. Oqxx Iwkpwuxpa Zjm-Oqxxqexp umwux Eqmuqjv 30, 2031 Eqmuqjv 30, 2031 Smw wkpjpqqwpj 100.00. Ouuuca 382550JE9 . Ipwwxpepmwa 4/6/21. OjOa 101%;
12 dv: Registration: Yzgknszozs; Comments: YS$450d 5.625% OEP 12-gclk(4/30/33) lw 100, gre 5.625%. Sykclev C+389qy. SPO C+50qy. Olrr Sxjcecrcv Pdh-Olrrlqrc chwlr Qlhclkg 30, 2033 Qlhclkg 30, 2033 Phe wjckclywck 100.000 . Ocjlyv 382550YX6 . Scwwrcdchwv 4/6/21. OdOv 101%;
Guarantor(s)
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Use of Proceeds
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