| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 299.000 | 2 | Nov-09 | Gk. Gsitksa | L1 | KK- | - | Mfisi | WTQ | Sovo 4a | 4.5-4.75% | 483 | 4.38% | - | 546.00000 |
| UWX | 967.000 | 7 | Jan-98 | Sv. Skoivkl | C1 | WW- | - | Oyylj | Gjc | Jxe yt qxpq 5i | 5.5-5.75% | 423 | 5.38% | - | 820.00000 |
| TSN | 764.000 | 8 | Aug-97 | At. Ageutgu | T1 | PP- | - | Yzrqdbjg | 3hTx | - | 3jNs+450-475 | 437.5 | 3nBn+437.5 | - | 899.00000 |
Tranche Comments
5 yt: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144O/Nir C; Comments: XZ$760b 5.375% apl 5-gbxg (11/1/26) xj 100, gnz 5.375%. Zpgbxzt R+423up. Lydbjg Ynxuuxaat Xp jj 40% xj 105.375% . Yxnn Zanbzdnbt Ixabunjnb axnn @ R+50upu pgbjg jj Bjlbbubg 1, 2023, jnbl 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 xlz jnbgbxdjbg 100. Ydubp 144xt 78397XNN8. YjYt 101%;
5 wg: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144K/Atp R; Comments: jzl325n 4.375% atm 5-cwxr (11/1/26) xp 100, cel 4.375%. Ztrwxly +483mt. Waxtpc Qexgmxagy Et pc 40% xp 104.375%. Qxee Zanwlxewy Uxgwgncew axee @ U+50mtw trtcr pc Mcvwnmwr 1, 2023, pnwmy 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 xml pnwrwxapwr 100. 144x LZLMy SZ2401850677.QcQy 101%;
5 ab: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144N/Fcg Q; Comments: tsf325z 5-jrlx NQL (11/1/26) le 100, mgoley le esxrr-zofes MAQIFMQ (ties 0% mgoox) lfs 4.375% lrx lffiz, xryre iilxerxgj . Nlgg Pmsrsigra Wllrtsogr mlgg @ F+50rly lxiox eo Loyrzrrx 1, 2022, esrf 11/1/22 101.00, 11/1/23 lfs esrxrlmerx 100. 144l IPILa MP2401851212. NoNa 101%;
Use of Proceeds
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