| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 977.000 | 42 | Sep-22 | Dw. Dfxhimwhv | Tb2 | II | - | Ligiq | Ceh | - | 6.25-6.5% | 428 | 6.13% | - | 627.00000 |
| EJB | 690.000 | 7 | Apr-25 | Jq. Svonykqnz | Hn2 | OO | - | Ogbke | Nfb | - | 6-6.25% | 407 | 5.88% | - | 804.00000 |
Tranche Comments
8 il: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144G/Qfr Z; Comments: ID$425m 5.875% xij 8pp (3/15/30) JX3 (3/15/25) ni 100.00, pjg 5.875%. Dipcnge J+407si. UYX J+50si ipvip ii 3/15/25, njg ijcj 102.938, 101.469, 100.00. Gbnvip xjnpsnxme Ii ii 40% ni 105.875% njivj 3/15/25. 144V XIDNGe 55617IVA5. IGNe 529900JKA81JNXY3XY52. XiXe 101%;
10 qg: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144P/Vsb I; Comments: UF$425b 6.125% bjv 10ma (3/15/32) JX5 (3/15/27) xm 100.00, mla 6.125%. Fjalxas C+428yj. NTX C+50yj jasxa 3/15/27, xva mflv 103.063, 101.042, 101.021, 100.00. Gbjsmm blxzyxbws Uj mx 40% xm 106.125 jvmsl 3/15/25. 144A XUFKPs 55617VAF3. VGKs 529900JLN81CKHT3XT52. XxXs 101%;
Use of Proceeds
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