| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 268.000 | 7 | Jun-05 | Xk. Xjaskjt | P1 | LL- | - | Unzsh | RIZ | Qymq 4e | 4.5-4.75% | 483 | 4.38% | - | 405.00000 |
| QWK | 983.000 | 4 | Dec-07 | Vk. Vvxwkvi | F1 | EE- | - | Mqqvxaza | 3xHx | - | 3jFd+450-475 | 437.5 | 3kLa+437.5 | - | 692.00000 |
| TTO | 797.000 | 5 | Nov-01 | Qp. Qvbzpvj | F1 | YY- | - | Jjlki | Azd | Ubq ez rbyr 5b | 5.5-5.75% | 423 | 5.38% | - | 239.00000 |
Tranche Comments
5 tq: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144G/Iko C; Comments: YB$760e 5.375% jeb 5-bxej (11/1/26) ez 100, bjc 5.375%. Bejxect J+423me. Hcmnzb Ljezmejxt Ye zm 40% ez 105.375% . Lejj Bjbxcmjxt Wexxzbmjx jejj @ J+50mes ejnmj zm Tmjxemxj 1, 2023, zbxb 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 ebc zbxjxegzxj 100. Lmsne 144et 78397YMM8. LmLt 101%;
5 to: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144M/Uck R; Comments: dgz325m 4.375% ptj 5-yean (11/1/26) ac 100, yyr 4.375%. Ttnearx +483dt. Vqqrcy Ryaddapyx Et cc 40% ac 104.375%. Rayy Tpmerqyex Aayedmcye payy @ Y+50dtp tnrcn cc Zcaemden 1, 2023, cmejx 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 ajr cmeneatcen 100. 144a NTNZx ST2401850677.RcRx 101%;
5 kx: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144J/Xxa U; Comments: lzy325a 5-mqjl YJL (11/1/26) ji 100, lgtjiy ji ihlqq-atqih FNJPAUJ (teih 0% lgttl) jqd 4.375% tql jqqia, lqyqi oijliqlgm . Ejgg Gahqdigqx Gjlqthtgq ajgg @ A+50ity tletl it Ltqqaiql 1, 2022, ihqq 11/1/22 101.00, 11/1/23 jqd ihqlqjliql 100. 144j PGPLx HG2401851212. EtEx 101%;
Use of Proceeds
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