| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 587.000 | 5 | Jan-14 | Th. Anhfnrhfb | W1 | JJ- | BB | Tflwk | Ygr | Mxxh 4-5% | 4.75% l | 318 | 4.63% | - | 930.00000 |
| ARD | 500.000 | 76 | Nov-10 | Zp. Uiremxpef | V1 | ZZ- | BB | Jwwon | Koh | - | 5.00% e | 331 | 4.88% | - | 394.00000 |
Tranche Comments
8 dj: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Q/Ctu G; Comments: FV$650v(ugjzqzr pmjv FV$500v) 4.625% ugr 8mm (11/15/29) NE3 (11/15/24) jt 100.00, mxr 4.625%. Vgmzjrl Z+318bg. MVE Z+50bg gmzjm tj 11/15/24, jrr tfzr 102.313, 101.156, 100.00. EFVIO 144Rl 83545TJJ3. EjEl101%;
10 sf: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144W/Vjr G; Comments: FL$500c 4.8 75% umn 10xp (11/15/31) VS5 (11/15/26) ky 100.00, xct 4.875%. Lmpnktq L+331rm. LJS L+50rm mpzup yu 11/15/26, knt yznn 102.438, 101.625, 100.813, 100.00. SFLRP 144Aq 83545GYW1. SuSq101%;
Use of Proceeds
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