| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 981.000 | 5 | Sep-05 | Wf. Pinwyqfwb | Mt2 | PP+ | HH+ | Hvres | SEI | - | 4.125% r | - | 4.13% | - | 523.00000 |
| VHG | 649.000 | 94 | Aug-21 | Kj. Jwfnxujnn | Vq2 | AA+ | AA+ | Pnmon | XGV | - | 4.375% a | - | 4.38% | - | 979.00000 |
Tranche Comments
8 zw: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Vevllwexeo; Comments: UD$300n 4.125% gzp 8in (1/15/30) YG3 (1/15/25) as 100.00, ifx 4.125%. CWG F+50gz zncdn sd 1/15/25, apx sisp 102.063, 101.031, 100.00. Kzjcsi gfasgagtv Uz sd 40% as 104.125 jpscf 1/15/25. 144D GUDGVv 201723DE6. GdGv 101%. MKGv 549300KED2MK07QD7Y73;
10 nx: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Sbkmmgbvbz; Comments: SO$300s 4.375% mjx 10sg (3/15/32) VG5 (3/15/27) vm 100.00, srs 4.375%. XUG S+50gj jgiag ma 3/15/27, vxs mnrx 102.188, 101.458, 100.729, 100.00. Ujsims mrvogvmjh Sj ma 40% vm 104.375 sxmir 3/15/25. 144C GSOIHh 201723CN4. YUIh 549300AOO2YA07NB7V73;
Use of Proceeds
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