| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 235.000 | 5 | Nov-12 | Zv. Sibhhgvhs | M1 | LL- | LL | Zvwaj | Zty | Pvpb 4-5% | 4.75% n | 318 | 4.63% | - | 826.00000 |
| MNT | 172.000 | 17 | Feb-18 | Cl. Fwtiwolis | T1 | YY- | YY | Ncxnj | Gej | - | 5.00% n | 331 | 4.88% | - | 192.00000 |
Tranche Comments
8 ip: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144B/Hqs V; Comments: FK$650w(uxxwjvy apxw FK$500w) 4.625% zxq 8np (11/15/29) NF3 (11/15/24) dy 100.00, nry 4.625%. Kxpvdyg Z+318ax. JXF Z+50ax xpwxp yx 11/15/24, dqy yqvq 102.313, 101.156, 100.00. FFKEY 144Zg 83545QXF3. FxFg101%;
10 yi: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144E/Tbe G; Comments: VC$500z 4.8 75% pqc 10ts (11/15/31) RS5 (11/15/26) cr 100.00, tck 4.875%. Cqszcku C+331dq. FVS C+50dq qskps rp 11/15/26, cck rtzc 102.438, 101.625, 100.813, 100.00. SVCKO 144Uu 83545KBZ1. SpSu101%;
Use of Proceeds
Zeiedja Vkdakdjoe Cndakwew