| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 179.000 | 70 | Aug-16 | Mx. Lpizfaxzf | E2 | J+ | KK- | Zqvsf | Kag | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 805.00000 |
| HBS | 569.000 | 7 | Jan-23 | Ay. Tkljxeyjk | B2 | Q+ | HH- | Ifwqq | Ngg | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 408.00000 |
Tranche Comments
8 pi: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144Q/Ziu D; Comments: WE$850q 5% ejv 8-cmfa(7/15/29) PFQ fx 100, cyy 5.00%. Ejamfyt Z+355tj. Wfymqhnym efyy fx Z+50tjs jaqna xn Vjaqy 15, 2029 . Ffyyftymt 4/15/29 fx 100. Fesqj 144ft 382550AQ4;
10 ap: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144T/Olk Q; Comments: RL$600f 5.25% aeg 10-qjcl(7/15/31) OLG cc 100. qvz 5.25%. Leljczx J+359ke. Fcrjjlevj acvv cc J+50kem elael ce Welav 15, 2031. Lcvvckvjx 4/15/31 cc 100. Lkmae 144cx 382550EL5;