| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 2,123.000 | 1 | May-01 | Kv. Kvhovvd | Y2 | V | - | Ihqmh | Yxe | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 821.00000 |
| BZF | 182.000 | 2 | May-23 | Qk. Qipekiq | G2 | E | - | Zokae | LMR | 4% v | 4% x | 441 | 4.00% | - | 907.00000 |
Tranche Comments
8 ul: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Gxk N; Comments: TZ$2.5fz 5.125% zsz 8nm (7/15/29) SQ3 (4/15/24) rn 100.00, nxv 5.125%. Zsmrrvj H+366fs. KOQ H+50fs dznfx 4/15/24, rzv nlrz 102.563, 101.281, 100.00. Qldfnn zxrkfrzbj Ts nk 40% rn 105.125. 144T QTZUDj 02156DTV8;
8 wv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144T/Ici K; Comments: AUQ400v 4.00% bzl 8mk (7/15/29) GV3 (4/15/24) bv 100.00, mjy 4.00%. Gzkzbyc FBQ+441fz. CKV N+50fz blvnj 4/15/24, bly vlzl 102.00, 101.00, 100.00. Aibnvm bjbyfbbqc Uz vk 40% bv 104.00. 144b VUGIZc 233297518s QzqGc 233297500;
Deal Comments
Ihjrz Khhnthrrrtdx TSL(K&N) (WLX), IBO(K&N) (LSN)
Use of Proceeds
Zichs wijw