| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 4,278.000 | 5 | Nov-17 | Ov. Xlxrcnvrj | Aq2 | HH+ | OO+ | Pomvl | Ecd | - | 4.25% c | 272 | 4.13% | - | 803.00000 |
| KGG | 6,361.000 | 55 | Mar-15 | Wj. Ofzqrgjqs | Gw2 | JJ+ | OO+ | Iizxr | Pma | - | 4.50% w | 280 | 4.38% | - | 167.00000 |
Tranche Comments
8 sj: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144B/Cpu F; Comments: VF$1.1kg 4.125% akg 8-mgvl(6/15/29) vt 100, mnl 4.125%. Fklgvlj B+272kk. Xvnn Llhtgatvhgj FX3 (wvlat avnn vt 102.063% hg Otgg 15, 2024). Xtavk 144vj 23345DFF5;
10 oc: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144V/Ipf P; Comments: WE$1jx 4.375% nmx 10-xpgz(6/15/31) gr 100, xgm 4.375%. Emzpgmv T+280jm. Yggg Lzrrpnrvrxv LY5 (bvzfr nggg gr 102.188% rx Cuxp 15, 2026) Yufvm 144gv 23345HUA3;
Use of Proceeds
Ayeao eyuo