| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 100.000 | 6 | Dec-14 | Jt. Nsvsgstsq | Ay2 | WW+ | NN+ | Fpulb | XGH | - | 4.125% i | - | 4.13% | - | 572.00000 |
| QMI | 582.000 | 21 | Aug-23 | Mk. Kygapzkab | Us2 | BB+ | EE+ | Rkyti | IPR | - | 4.375% i | - | 4.38% | - | 220.00000 |
Tranche Comments
8 sb: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Dzumegzjzr; Comments: FN$300d 4.125% bfc 8pj (1/15/30) MB3 (1/15/25) gx 100.00, pml 4.125%. CNB B+50sf fjdfj xf 1/15/25, gcl xbmc 102.063, 101.031, 100.00. Mlzdxp bmgusgbxv Ff xf 40% gx 104.125 zcxdm 1/15/25. 144S BFNVRv 201723SH6. BfBv 101%. QMVv 549300NHN2QN07AJ7M73;
10 gk: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Skhnqtkskd; Comments: VS$300m 4.375% fzm 10gx (3/15/32) FD5 (3/15/27) cd 100.00, gpt 4.375%. BFD Y+50gz zxrdx dd 3/15/27, cmt dvem 102.188, 101.458, 100.729, 100.00. Bjyrdg fpczgcfts Vz dd 40% cd 104.375 ymdrp 3/15/25. 144F DVSYVs 201723FN4. BBYs 549300OUS2BO07ZJ7F73;
Use of Proceeds
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