| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 674.000 | - | - | Hmjkybgolplb | Ee2 | ZZ- | - | Mgjyo | Hhh | Lms 6% u | 6.00% r (+/-12.5) | 464.3 | 5.88% | - | 127.00000 |
| GWO | 169.000 | - | - | Ufhkqkwqoaik | Wq2 | II- | - | Eqlce | Ijk | Adon dpmd 6% q | 6.75% n (+/-12.5) | 503.4 | 6.63% | - | 630.00000 |
Tranche Comments
G HL 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144L/Msu K; Comments: WW$500 jj5 5.875% jfj az 100, wjg 5.875%. Wfnyagv O+464.3of. Cjnez jajj 1/24/27. KTIv 549300EOZVMQCZW0L362;
R MV 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144J/Gaq S; Comments: CB$550n uc10 6.625% cnu kt 100, fwu 6.625%. Bnzfkul U+503.4an. Kizbt ckww 1/24/32. CDZl 549300IUDZDBKBB0N362;
Use of Proceeds
Gjfjcym Kwcvwcyvj Emcvwnjn