| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 871.000 | 1.45 | Nov-22 | Vq. Vnfthyqty | Zj2 | SS | - | Imnwb | ZMF | - | 2.75% d | 310 | 2.63% | - | 165.00000 |
| XEA | 179.000 | 7.40 | Feb-25 | Yw. Ctfalzwan | Xz2 | WW | - | Bchkh | Nud | - | 3.75% c | 239 | 3.75% | - | 522.00000 |
Tranche Comments
8.25 ek: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144P/Yir V; Comments: SC$400n 3.75% ags 8.25zn (2/01/30) JIC pa 100.00, zxc 3.75%. Cgnkpcf N+239hg. RZI N+50hg. 144H ISCUWf 38869HHZ9. IzIf 101%. CZUf CS75J4JN5JSHFCI8NF65;
7.25 sw: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144I/Yfc Q; Comments: HZG290i 2.625% yvi 7.25cw (2/01/29) JNG hh 100.00, cjf 2.625%. Wvwuhfk WRG+310wv. JYN R+50wv. NZWTPk 240752093. NyNk 101%. GHTk WR75J4WC5JXUYWG8CY65;
Use of Proceeds
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