| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 3,824.000 | 37 | Mar-22 | Qm. Gblylvmyg | Zww2 | KKK | QQQ- | Rrtlf | Ttr | G+Qcr 200h | A+200 f (+/-12.5) | 187.5 | 3.36% | - | 577.00000 |
| IPP | 207.000 | 96 | Jun-40 | Qj. Kkshpkjha | Joo2 | SSS | LLL- | Gnsrc | Kpq | W+190 t | P+170 b | 165 | 4.50% | - | 493.90800 |
Tranche Comments
10 vy: Registration: 144O/Hxd G; Comments: RM$1.25wf (06/30/2031) ua 100.00o 3.361%N. C+187.5wp. M/V 6/30;
29 of: Redemption: 2049-10-16; Registration: 144N/Gdh N; Comments: HA$750u (04/16/2050) ix 112.383c 4.5%U, 3.774%Y. V+165gn. A/P 6/30;
Deal Comments
BOT$750f mfs py 4.50% fjg 4/16/2050
Use of Proceeds
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