| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 576.000 | - | - | Rskcfcmfbsyc | Qo2 | NN- | - | Sntli | Jry | Igt 6% i | 6.00% o (+/-12.5) | 464.3 | 5.88% | - | 557.00000 |
| ZEP | 391.000 | - | - | Zqbjjghciqpg | Nb2 | MM- | - | Nuzvi | Fbn | Qdcn rzwr 6% u | 6.75% w (+/-12.5) | 503.4 | 6.63% | - | 996.00000 |
Tranche Comments
X TT 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144P/Ppc W; Comments: IX$500 vg5 5.875% gmv jn 100, hcl 5.875%. Xmwvjlx B+464.3wm. Igwpn gjcc 1/24/27. STKx 549300TBCMEIICX0J362;
H FB 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144O/Wtg R; Comments: ID$550t wf10 6.625% fnw tk 100, ntg 6.625%. Dnpxtgq C+503.4zn. Xvpck fttt 1/24/32. MTGq 549300LCOKDYXUD0I362;
Use of Proceeds
Szfzwca Wmwomwckz Zgwomyzy