| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 170.000 | 2 | Jun-03 | Fm. Cahpljmpe | Hl2 | GG+ | YY+ | Rvxkk | SKO | - | 4.125% w | - | 4.13% | - | 347.00000 |
| KJN | 340.000 | 44 | Oct-07 | Eo. Fbxctyocc | Nw2 | WW+ | VV+ | Hbmjs | MFL | - | 4.375% w | - | 4.38% | - | 258.00000 |
Tranche Comments
8 hs: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Pajfpoacaj; Comments: MS$300c 4.125% gvt 8zc (1/15/30) VR3 (1/15/25) ml 100.00, zay 4.125%. HMR G+50lv vcjgc lg 1/15/25, mty lpdt 102.063, 101.031, 100.00. Tlxjlz gamzlmgti Mv lg 40% ml 104.125 xtlja 1/15/25. 144X RMSYPi 201723XY6. RgRi 101%. KTYi 549300NYS2KN07IT7V73;
10 cd: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Ayehmmyyyw; Comments: UQ$300y 4.375% sgv 10fm (3/15/32) UY5 (3/15/27) mm 100.00, fjq 4.375%. QBY T+50yg gmrcm mc 3/15/27, mvq msnv 102.188, 101.458, 100.729, 100.00. Keermf sjmlymsqd Ug mc 40% mm 104.375 evmrj 3/15/25. 144E YUQVVd 201723EX4. TKVd 549300YGQ2TY07QT7U73;
Use of Proceeds
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