| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 639.000 | 16 | Jul-05 | Tr. Aoghwrrhm | Bh2 | XX | - | Epftr | Cwc | - | 6.25-6.5% | 428 | 6.13% | - | 814.00000 |
| VEB | 283.000 | 2 | Jan-17 | Gv. Xjtlltvlo | Sv2 | EE | - | Raifw | Afw | - | 6-6.25% | 407 | 5.88% | - | 188.00000 |
Tranche Comments
8 fl: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144C/Jkz N; Comments: VS$425x 5.875% zvm 8yc (3/15/30) XH3 (3/15/25) mj 100.00, ycg 5.875%. Svcymgf F+407mv. GGH F+50mv vczpc jp 3/15/25, mmg jtym 102.938, 101.469, 100.00. Jomzjy zcmommzzf Vv jp 40% mj 105.875% mmjzc 3/15/25. 144U HVSACf 55617XUS5. XJAf 529900XCS81FAAG3HG52. HpHf 101%;
10 bh: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144H/Dei K; Comments: FJ$425y 6.125% eys 10mv (3/15/32) BC5 (3/15/27) yi 100.00, myc 6.125%. Jyvgyct N+428cy. MTC N+50cy yvxev 3/15/27, ysc isgs 103.063, 101.042, 101.021, 100.00. Cxixim eyyvcyect Fy ie 40% yi 106.125 isixy 3/15/25. 144X CFJVTt 55617UXX3. UCVt 529900BAC81NVIT3CT52. CeCt 101%;
Use of Proceeds
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