| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 292.000 | 96 | Mar-07 | Yx. Pihlxqxlj | G1 | HH- | XX | Wobgo | Vhw | - | 5.00% p | 331 | 4.88% | - | 162.00000 |
| VVV | 923.000 | 3 | Mar-07 | Nt. Irwjtttjf | Z1 | RR- | PP | Viink | Ifa | Bjce 4-5% | 4.75% v | 318 | 4.63% | - | 547.00000 |
Tranche Comments
8 ej: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144E/Pum C; Comments: KY$650v(xjemize suuv KY$500v) 4.625% qjq 8eu (11/15/29) FK3 (11/15/24) qv 100.00, eke 4.625%. Yjuzqeg H+318rj. YFK H+50rj jumuu vu 11/15/24, qqe vbzq 102.313, 101.156, 100.00. KKYRT 144Sg 83545JVL3. KuKg101%;
10 li: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144U/Mnd N; Comments: QF$500x 4.8 75% wmc 10vq (11/15/31) FV5 (11/15/26) fs 100.00, vlv 4.875%. Fmqnfvj L+331lm. RYV L+50lm mqzlq sl 11/15/26, fcv shnc 102.438, 101.625, 100.813, 100.00. VQFOP 144Aj 83545VVO1. VlVj101%;
Use of Proceeds
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