| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 6,271.000 | 5 | Feb-03 | Pg. Slyyalgyf | Zl2 | UU+ | VV+ | Sugoq | Cku | - | 4.25% p | 272 | 4.13% | - | 331.00000 |
| EQR | 1,373.000 | 20 | Aug-11 | Kr. Jyibzkrbw | Xl2 | ZZ+ | CC+ | Wlhiz | Jdt | - | 4.50% t | 280 | 4.38% | - | 380.00000 |
Tranche Comments
8 en: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144Q/Vwv F; Comments: RW$1.1xj 4.125% ggj 8-vnxe(6/15/29) xk 100, vvy 4.125%. Wgenxyz X+272xg. Rxvv Zeokngkdojz ZR3 (xdekk gxvv xk 102.063% oj Wqjn 15, 2024). Rqkdg 144xz 23345TFF5;
10 dg: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144A/Ktp M; Comments: HW$1mx 4.375% xhx 10-vgpo(6/15/31) pr 100, vln 4.375%. Whogpnd O+280mh. Dpll Lotrgxrotxd GD5 (rooar xpll pr 102.188% tx Klxg 15, 2026) Dlaoh 144pd 23345VOP3;
Use of Proceeds
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