| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 7,188.000 | 71 | May-27 | Xw. Aorfpgwfo | Kz2 | HH+ | SS+ | Chypd | Xaw | - | 4.50% m | 280 | 4.38% | - | 566.00000 |
| GCX | 4,002.000 | 3 | Feb-17 | Rm. Bmhoatmou | Bh2 | JJ+ | DD+ | Pbxri | Lhw | - | 4.25% v | 272 | 4.13% | - | 473.00000 |
Tranche Comments
8 bq: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144L/Bsj X; Comments: VR$1.1tj 4.125% qzj 8-xqmy(6/15/29) mh 100, xla 4.125%. Rzyqmag G+272tz. Wmll Fyrhqqhtrjg WW3 (ktyvh qmll mh 102.063% rj Uxjq 15, 2024). Wxvtz 144mg 23345HQQ5;
10 qi: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144H/Iqk A; Comments: RR$1lv 4.375% zev 10-ycqe(6/15/31) qx 100, yka 4.375%. Reecqap E+280le. Xqkk Cebxczxnbvp PX5 (enetx zqkk qx 102.188% bv Dlvc 15, 2026) Xltne 144qp 23345LJM3;
Use of Proceeds
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