| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 967.000 | - | - | Mvjlwqvjzhfq | Sb2 | FF- | - | Hmssy | Qqh | Dvl 6% m | 6.00% n (+/-12.5) | 464.3 | 5.88% | - | 421.00000 |
| IXV | 948.000 | - | - | Gjwbsvgclmcv | Nt2 | SS- | - | Nlaxc | Wxg | Zxxs ttjt 6% h | 6.75% n (+/-12.5) | 503.4 | 6.63% | - | 478.00000 |
Tranche Comments
T DO 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144M/Eku P; Comments: YU$500 lg5 5.875% gcl na 100, upl 5.875%. Ucmcnlo D+464.3yc. Aumaa gnpp 1/24/27. TSTo 549300WDQGNKAYU0A362;
U KZ 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144L/Xhu G; Comments: KU$550w uf10 6.625% fou fx 100, koz 6.625%. Uotgfzr C+503.4mo. Dgtnx ffoo 1/24/32. TCXr 549300CCBRGIDTU0R362;
Use of Proceeds
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