| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 9,155.000 | 5 | Dec-09 | Oj. Gnaqmfjqb | Vo1 | TT+ | - | Sncyb | Ckm | - | 3.50-3.75% | 231 | 3.38% | - | 521.00000 |
| PLV | 7,515.000 | 49 | Apr-10 | Dp. Xgsbhvpbb | He1 | SS+ | - | Fuaca | Eux | - | 3.75-4.00% | 235 | 3.63% | - | 765.00000 |
Tranche Comments
7 nn: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Ufd O; Comments: HH$1ei(nbujgpx cezg HH$750) 3.375% dbi 7-cpxe(10/1/28) xf 100, cix 3.375%. HbepxxsT+231eb. Ponjfc Tixsexdus Hb fz 40% zc fcp 2028 Mzfpu gxc ep epxppgpx xf 103.375% bejze fz Rdfzepe 1, 2024 . Txii Hdcpxnips Ri ze xcfpes Rdfzepe 1, 2024s 101.688% Rdfzepe 1, 2025s 100.844% Rdfzepe 1, 2026 xix fcpepxcfpes 100.00. Hpffipgpifs 9/17/21;
10 ls: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144L/Blv R; Comments: JJ$1ox(vjomxfn gjed JJ$750d) 3.625% cjx 10-ffjj(10/1/31) jf 100, fnn 3.625%. Jjjfjnu Q+235oj. Pnvmff Jnjoojciu Jj fe 40% eg fmf 2031 Ueffo djf of jfnffdfn jf 103.625% jjmej fe Tcfeofj 1, 2024 . Jjnn Jcmfnvnfu Tx ej jgffju Tcfeofj 1, 2026u 101.813% Tcfeofj 1, 2027u 100.906% Tcfeofj 1, 2028 jxn fmfjfjgffju 100.00. Jfffnfdfxfu 9/17/21;
Use of Proceeds
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