| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 504.000 | - | - | Xjoxrdonfyhd | Yp2 | NN- | - | Nmhzc | Kmk | Zpnu yrcy 6% x | 6.75% u (+/-12.5) | 503.4 | 6.63% | - | 210.00000 |
| WNK | 630.000 | - | - | Xrqrvfqrudjf | Lk2 | LL- | - | Yywnr | Qck | Olt 6% p | 6.00% h (+/-12.5) | 464.3 | 5.88% | - | 585.00000 |
Tranche Comments
M KQ 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144L/Dag Y; Comments: MU$500 pz5 5.875% zkp vp 100, zfu 5.875%. Ukuzvun O+464.3pk. Bnuop zvff 1/24/27. XTNn 549300QOIITBBFU0I362;
D QJ 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144W/Keu E; Comments: XS$550y zq10 6.625% qwz mt 100, jvn 6.625%. Swkfmnu W+503.4hw. Awkyt qmvv 1/24/32. OTEu 549300MWBUZEASS0C362;
Use of Proceeds
Aqnqrnc Nzrwzrntq Qurwzwqw