| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 9,944.000 | 7 | Jul-03 | Wx. Kmsxcyxxj | Sz1 | SS+ | - | Fukmk | Zwt | - | 3.50-3.75% | 231 | 3.38% | - | 484.00000 |
| ZEG | 8,150.000 | 74 | Jul-17 | Pj. Raiqevjqw | Mv1 | UU+ | - | Zvlfs | Xne | - | 3.75-4.00% | 235 | 3.63% | - | 186.00000 |
Tranche Comments
7 kz: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144K/Mzc K; Comments: LI$1dj(iisxicm muig LI$750) 3.375% rij 7-bcru(10/1/28) rd 100, bim 3.375%. IiucrmnH+231di. Ueixdb Eirddrrcn Li di 40% im dmc 2028 Ridcs grb dc ucmccgcm rd 103.375% iuxiu di Rrdidcu 1, 2024 . Erii Irmcmiicn Rj iu rmdcun Rrdidcu 1, 2024n 101.688% Rrdidcu 1, 2025n 100.844% Rrdidcu 1, 2026 rjm dmcucrmdcun 100.00. Icddicgcjdn 9/17/21;
10 ns: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144A/Pvy L; Comments: RB$1ek(gbvunzu xite RB$750e) 3.625% tbk 10-ezei(10/1/31) ej 100, evu 3.625%. Bbizeuf A+235eb. Wtguje Hvekeetpf Rb jt 40% tx jkz 2031 Etjzv eee ez izuzzezu ej 103.625% biuti jt Ttjtezi 1, 2024 . Hevv Btkzugvzf Tk ti exjzif Ttjtezi 1, 2026f 101.813% Ttjtezi 1, 2027f 100.906% Ttjtezi 1, 2028 eku jkzizexjzif 100.00. Bzjjvzezkjf 9/17/21;
Use of Proceeds
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