| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 604.000 | 78 | Jun-59 | Qymplhmsvfth | Id1 | UU+ | JJ+ | Bisjb | Mct | 3.875% s | - | 244.7 | 3.25% | - | 406.00000 |
| GQX | 2,068.000 | 16 | May-57 | Gvxozkqubyjk | Aw1 | AA+ | VV+ | Awsmb | Vox | 4.5% z | - | 251.7 | 4.13% | - | 287.00000 |
| CIN | 573.000 | 72 | Jun-59 | Lzzmodnfrcnd | Ee1 | NN+ | PP+ | Ikgee | Mbb | 5.5% t | - | 282.3 | 5.25% | - | 247.00000 |
Tranche Comments
60 oo: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Nohcsxogof; Comments: QS$500d 3.25% 6/4/81 (wn5.25) 100.00 3.25% +244.4 (Finc Zwb (1)l 5bd FSY+244.7). YuYl 101%;
60 nw: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Vbecgnbjbf; Comments: RI$1eht 4.125% 6/4/81 (tm10) 100.00 4.125% +251.7 (Qzmq Itz (1)f 5ns OIK+276.7). BwBf 101%;
60 au: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Vykhqzyoyf; Comments: QK$950q 5.25% 6/4/81 (jl30) 100.00 5.25% +282.3 (Zblx Ljs (1)e 5gq DKP+307.3). PbPe 101%;
Deal Comments
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Use of Proceeds
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