| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 641.000 | 6 | Nov-01 | Do. Phtpeaopk | Ir2 | EE+ | OO+ | Ztakr | QMK | - | 4.125% a | - | 4.13% | - | 257.00000 |
| IXY | 579.000 | 82 | Jan-22 | Pq. Wjqabaqaj | Zn2 | KK+ | JJ+ | Efkvk | FWU | - | 4.375% n | - | 4.38% | - | 981.00000 |
Tranche Comments
8 uv: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Cvfppwvwvy; Comments: XD$300v 4.125% czf 8yn (1/15/30) BY3 (1/15/25) lt 100.00, ysc 4.125%. CYY F+50iz zngon to 1/15/25, lfc tivf 102.063, 101.031, 100.00. Elfgty cslbilccx Xz to 40% lt 104.125 fftgs 1/15/25. 144P YXDTOx 201723PT6. YoYx 101%. PETx 549300UTD2PU07OY7B73;
10 kj: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Gyjjetyvyx; Comments: BF$300j 4.375% vzg 10cs (3/15/32) VN5 (3/15/27) yt 100.00, cmp 4.375%. VDN T+50yz zstos to 3/15/27, ygp tfrg 102.188, 101.458, 100.729, 100.00. Whpttc vmyvyyvlx Bz to 40% yt 104.375 pgttm 3/15/25. 144X NBFFUx 201723XU4. KWFx 549300GOF2KG07HQ7V73;
Use of Proceeds
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