| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 2,648.000 | 9 | Apr-24 | Rj. Rvvujva | Cl1 | AA- | - | Avhgt | JWQ | - | 4.875-5% | - | 4.63% | - | 642.00000 |
| TKY | 4,596.000 | 6 | Apr-06 | Lb. Lybnbyu | Lw1 | EE- | - | Xbikc | MEO | - | 4.625-4.75% | - | 4.38% | - | 498.00000 |
Tranche Comments
5 ct: First Pay: 2021-10-15; Registration: 144O/Zjb L; Comments: UW$2jv 4.375% fqv 5-vucw (4/15/26) MJN ck 100.00, vfd 4.375%. 144K JUWEAa 90932NKO2;
8 om: First Pay: 2021-10-15; Registration: 144W/Hov O; Comments: FE$2wv 4.625% giv 8-ghbu (4/15/29) MGE bt 100.00, gin 4.625%. 144D GFEJBx 90932EDW0;
Guarantor(s)
Upycet Fywpypee Gbptypke
Use of Proceeds
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