| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 2,126.000 | 1 | Oct-16 | Vy. Vaqzyav | Jo3 | PP | - | Cfiqa | Pzv | - | 4.00% u | 276 | 3.88% | - | 849.00000 |
| KMI | 2,491.000 | 97 | Jun-03 | Ll. Lfkalff | As3 | PP | - | Goboq | Cfj | - | 4.25% j | 287 | 4.13% | - | 333.00000 |
Tranche Comments
8 sp: First Pay: 2022-02-15; Registration: 144L/Tmd P; Comments: GV$1.25pw 3.875% xow 8zb HYY(8/15/29) br 100, zcp 3.875%. Vobpbpk F+276po. SQY F+50po. Rbb xbcc 2/15/29. Yrhko 144bk 92328SBB1;
10 gv: First Pay: 2022-02-15; Registration: 144L/Ani W; Comments: HY$1.25st 4.125% vnt10sq SRG(8/15/31) hz hjj, svb 4.125%. Ynqbhbk C+287sn. RRR C+50sn. Shq vhvv 2/15/31. Rtasn 144hk 92328RKK9;
Use of Proceeds
Yrpfi grkk