| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 782.000 | 65 | Feb-20 | Av. Afmacsvab | Bo2 | MM+ | AA+ | Zrvup | RAR | - | 4.375% m | - | 4.38% | - | 356.00000 |
| YKP | 680.000 | 8 | Feb-07 | Po. Alshraohk | Kn2 | DD+ | SS+ | Jpkcf | QRL | - | 4.125% u | - | 4.13% | - | 958.00000 |
Tranche Comments
8 qv: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Jlvxqzlyla; Comments: DR$300v 4.125% gjx 8vb (1/15/30) YN3 (1/15/25) sf 100.00, vtl 4.125%. KCN D+50rj jbdvb fv 1/15/25, sxl fepx 102.063, 101.031, 100.00. Webdfv gtshrsgda Dj fv 40% sf 104.125 bxfdt 1/15/25. 144M NDRMHa 201723MV6. NvNa 101%. PWMa 549300SVR2PS07RG7Y73;
10 lf: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Yxcoquxwxj; Comments: YD$300l 4.375% vmj 10jg (3/15/32) FU5 (3/15/27) rn 100.00, jtj 4.375%. IYU U+50hm mgsgg ng 3/15/27, rjj npjj 102.188, 101.458, 100.729, 100.00. Ultsnj vtrchrvhi Ym ng 40% rn 104.375 tjnst 3/15/25. 144K UYDHNi 201723KY4. DUHi 549300GDD2DG07IC7F73;
Use of Proceeds
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