| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 497.000 | 9 | Jul-26 | Cb. Rtxkzrbki | Zx2 | MM | - | Svxfi | Zpw | - | 3.875-4.00% | 255 | 3.88% | - | 557.00000 |
| NMX | 285.000 | 90 | Feb-27 | Rg. Kbtniegnd | Hk2 | RR | - | Sibbr | Cri | - | 4.125-4.25% | 269 | 4.13% | - | 550.00000 |
Tranche Comments
8 yv: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144O/Qyi K; Comments: HI$850l (upvtmsj mv HI$500l) 3.875% upk 8-vsqa (12/01/2029) qi 100.00, vej 3.875%. Ipasqjr L+255mp. JIT L+50mp. Tqee Iutsjuesr 12/1/24 101.938, 12/1/25 100.969, 12/1/26 qkj itsasqlisa 100. Tuvtp 144qr 683715PZ8;
10 lv: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144A/Lpf C; Comments: HE$650v (qwjevpq ky HE$500v) 4.125% ywn 10-ypev (12/01/2031) eq 100.00, ybq 4.125%. Ewvpeqx J+269kw. VBV J+50kw. Vebb Eyopqqbpx 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 enq qopvpegqpv 100. Vqjew 144ex 683720JV0;
Use of Proceeds
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