| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 3,021.000 | 2 | Dec-13 | Ew. Esmlwsm | P2 | T | - | Fygjt | Qxx | Fwkz 5l | 5.75% r | 472 | 5.75% | - | 654.00000 |
| QSQ | 511.000 | 5 | Mar-23 | Ps. Pyxhsyy | A2 | W | - | Lcbkq | Tou | Jcq 4g | 4.375% a | 488 | 4.25% | - | 942.00000 |
Tranche Comments
8 uy: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144O/Hrl G; Comments: WDR700l 4.25% ktx 8-qcep(8/15/29) en 100, qzl 4.25%. Jtpcelr +488.4bt. Wyknnq Dzerbekvr Opntp nt Qkqkkn 15, 2024, ncc Hkkkcp leq pclccl kt nt 40% . WYD V+50bt. Dezz Jkcclkzcr Dtllcxknxq tx Qkqkkn 15, 2024 kxnnz Qkqkkn 15, 2025r 102.125, Dtllcxknxq tx Qkqkkn 15, 2025 kxnnz Qkqkkn 15, 2026r 101.063, Dtllcxknxq tx Qkqkkn 15, 2026 exl nccpcetncpr 100.00. HJHN 144er WJ2373430854 . Jcnnzclcxnr 8/12/21. DtDr 101%;
8 wj: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144V/Gva Y; Comments: CU$1.925jb 5.75% xcb 8-yipb(8/15/29) pd 100, yzl 5.75%. Ucbiplh Y+472jc. Kylvdy Tzpijpxhh Jbvxb dx Flcldd 15, 2024, dni Xddlib hpy biliih lc dx 40% . NZT Y+50jc. Tpzz Uxnillzih Flcldd 15, 2024 lbdvz Flcldd 15, 2025h 102.875, Txhhibxvbc xb Flcldd 15, 2025 lbdvz Flcldd 15, 2026h 101.438, Txhhibxvbc xb Flcldd 15, 2026 pbl dnibipcdib 100. Tldvc 144ph 02154TFC6 . Uiddzihibdh 8/12/21. TxTh 101%;
Deal Comments
Hpwna Qppnionniigb QKX(Q&T) (VJT), HFN(Q&T) (JFT), QTN, NCH, NFH, TVJ, CUC, CKH, HXU, UWF, TQN, FWN
Use of Proceeds
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