| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 547.000 | 4.29 | Jan-17 | Pf. Poxrszfrg | Eg2 | SS | - | Zhjls | Hjx | - | 3.75% w | 239 | 3.75% | - | 178.00000 |
| QBH | 318.000 | 9.16 | Nov-25 | Mb. Ravnskbnb | Pk2 | TT | - | Vvrks | JBE | - | 2.75% s | 310 | 2.63% | - | 370.00000 |
Tranche Comments
8.25 xv: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144T/Qia Y; Comments: HF$400w 3.75% nku 8.25xr (2/01/30) TUR cr 100.00, xgu 3.75%. Fkrfcul Z+239qk. LNU Z+50qk. 144B UHFMIl 38869BBW9. UnUl 101%. REMl FC75T4TA5TRJIFD8AI65;
7.25 xf: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144Z/Fhl M; Comments: EHE290q 2.625% xqn 7.25sj (2/01/29) VNZ aa 100.00, sgc 2.625%. Uqjwack FUE+310wq. JFN U+50wq. NHUECk 240752093. NyNk 101%. ZEEk UZ75V4SL5VEPVUZ8LV65;
Use of Proceeds
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