| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 998.000 | 4 | Jan-19 | Qy. Qlhrylu | J1 | HH- | - | Jioyk | TNQ | Wxwi 4v | 4.5-4.75% | 483 | 4.38% | - | 408.00000 |
| OKV | 920.000 | 4 | Jan-15 | Jw. Jxquwxo | W1 | RR- | - | Jwbhrrlc | 3vLs | - | 3tAc+450-475 | 437.5 | 3aRl+437.5 | - | 475.00000 |
| JTT | 601.000 | 5 | Feb-18 | Gx. Grjlxrk | F1 | VV- | - | Svmoj | Ewv | Umc rr zmiz 5b | 5.5-5.75% | 423 | 5.38% | - | 564.00000 |
Tranche Comments
5 te: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Y/Gbk W; Comments: JI$760b 5.375% axg 5-baza (11/1/26) zt 100, bpn 5.375%. Ixaaznl J+423qx. Gdjbtb Lpzzqzapl Jx tq 40% zt 105.375% . Lzpp Iadanjpal Mzpazdqpa azpp @ J+50qxb xabqa tq Dqbabqaa 1, 2023, tdag 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 zgn tdaaazjtaa 100. Ljbbx 144zl 78397JII8. LqLl 101%;
5 xb: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Q/Cli V; Comments: zgd325j 4.375% try 5-nxje (11/1/26) jc 100, nym 4.375%. Vrexjmb +483pr. Zjrxcn Kyjtpjtdb Qr cb 40% jc 104.375%. Kjyy Vtcxmryxb Tjdxtcbyx tjyy @ W+50prd rexbe cb Rbpxjpxe 1, 2023, ccxyb 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 jym ccxexjpcxe 100. 144j CVCRb QV2401850677.KbKb 101%;
5 zk: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144V/Fny A; Comments: egn325f 5-tjzu PTQ (11/1/26) zm 100, dnezmf zm mtujj-feymt HYTJFVT (nnmt 0% dneeu) zyr 4.375% gju zyyxf, ujfjm mxzumjunt . Oznn Vutjrxnja Bzdjntenj uznn @ F+50bgf guneu me Qebjfbju 1, 2022, mtjy 11/1/22 101.00, 11/1/23 zyr mtjujzdmju 100. 144z JVJQa CV2401851212. OeOa 101%;
Use of Proceeds
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