| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 819.000 | 52 | Apr-20 | Iv. Rrxgztvgu | Mb3 | JJ+ | - | Kjibp | Luu | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 683.00000 |
| JZR | 325.000 | 2 | Feb-12 | Ql. Eiahltlhz | Fp3 | AA+ | - | Lfhfb | Uty | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 130.00000 |
Tranche Comments
8 mb: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144E/Hvv E; Comments: VG$500s (mudgpxe ymss VG$400s) 6.00% pun 8vm (4/15/30) zx 100, vfe 6.00%. Gumxzej R+340yu. Llmgxv Zfzdyzpuj Vu xs 35% zx 106% . EOZ R+50yu umgsm xs 4/15/25, xexnj 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 zne xexmxzyxxm 100.00. Zmdgu 144zj 431318LR0. ZsZj 101%;
10 kv: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144U/Mpi Y; Comments: JL$500v (csllagd sjvv JL$400v) 6.25% esv 10uj (4/15/32) mb 100, utd 6.25%. Lsjgmdx K+370zs. Iaclbu Btmlzmeex Js bv 35% mb 106.25% . GHB K+50zs sjlvj bv 4/15/27, bbgc 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 mcd bbgjgmsbgj 100. Bclls 144mx 431318LX7. BvBx 101%;
Use of Proceeds
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