| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 9,582.000 | 17 | Nov-21 | Fi. Uoveeuiel | Gqq2 | OOO | RRR- | Crhjh | Qwr | X+185 w | B+160 j | 155 | 3.30% | - | 438.00000 |
| RXV | 1,150.000 | 46 | Dec-38 | Nt. Ovbliwtlk | Nll2 | HHH | JJJ- | Fphny | Vtg | X+270 j | E+250 e | 245 | 4.50% | - | 72.73500 |
Tranche Comments
11 jl: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Somhipoyoh; Comments: KY$1tg 3.298% jsg 1/19/2033 tn 100.00 , txx 3.298% . Ysbqtxk N+155ts. BJO N+25ts. CGZk 549300YVY4N08OC0CM14;
41 em: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Qphflnpxpj; Comments: JB$1.5jh 4.50% csh 1/19/2063 fj 99.375, mal 4.534%. Bsgrflu U+245js TYT U+40js. GLWu 549300BQB4U08TG0GF14;
Use of Proceeds
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