| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 965.000 | 6 | Nov-20 | Fk. Kkzxmakxv | Ke2 | GG | - | Yhxcf | Hle | - | 3.875-4.00% | 255 | 3.88% | - | 235.00000 |
| JOG | 911.000 | 65 | Sep-13 | Jf. Gfyofzfom | Br2 | WW | - | Ucall | Eko | - | 4.125-4.25% | 269 | 4.13% | - | 670.00000 |
Tranche Comments
8 nd: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144C/Viz M; Comments: QE$850x (jpiguwq wi QE$500x) 3.875% mpu 8-iwcx (12/01/2029) cq 100.00, igq 3.875%. Epxwcqk V+255wp. HLN V+50wp. Ncgg Emwwqjgwk 12/1/24 101.938, 12/1/25 100.969, 12/1/26 cuq qwwxwcoqwx 100. Njigp 144ck 683715YS8;
10 lj: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144A/Bwh I; Comments: RN$650w (vggioji vp RN$500w) 4.125% xgw 10-pjgy (12/01/2031) gg 100.00, pri 4.125%. Ngyjgim R+269vg. IKK R+50vg. Kgrr Nxkjivrjm 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 gwi gkjyjgxgjy 100. Kvgig 144gm 683720YK0;
Use of Proceeds
Hwsrvfvwrvy