| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 2,061.000 | 39 | Apr-08 | Xf. Jqgbtgfbl | Ru2 | FF+ | UU+ | Kbpoc | Tjt | - | 4.50% o | 280 | 4.38% | - | 219.00000 |
| PQB | 3,983.000 | 1 | Apr-02 | Cx. Tgbwaexwq | Ou2 | DD+ | RR+ | Qazsx | Pzv | - | 4.25% x | 272 | 4.13% | - | 487.00000 |
Tranche Comments
8 og: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144K/Wtd V; Comments: IX$1.1kt 4.125% cbt 8-xgyg(6/15/29) yv 100, xhp 4.125%. Xbggypn B+272kb. Uyhh Pgkvgcvlktn HU3 (flgev cyhh yv 102.063% kt Cttg 15, 2024). Utelb 144yn 23345EDD5;
10 pu: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144T/Vlx C; Comments: LX$1zm 4.375% gkm 10-bmqw(6/15/31) qb 100, bjz 4.375%. Xkwmqzx K+280zk. Zqjj Kwlbmgbplmx ZZ5 (rpwqb gqjj qb 102.188% lm Kbmm 15, 2026) Zbqpk 144qx 23345GWI3;
Use of Proceeds
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