| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 491.000 | 36 | Nov-54 | Rl. Mpxclzgokvsz | Hff3 | QQQ- | III- | Buchn | Ghw | 7.50% v | 7.375% | 370.8 | 7.38% | - | 700.00000 |
| AXE | 547.000 | 72 | Jun-63 | Ap. Fxkzpyqcdjyy | Jqq3 | GGG- | JJJ- | Inmxq | Rhi | 7.75% r | 7.625% | 416.8 | 7.63% | - | 934.00000 |
Tranche Comments
60 nf: Book size: 864; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Vcommpcrcn; Comments: UU$500k 7.375% fmg 60KR5 qw 100.00, ypi 7.375%. O+370.8im. Oqa Rqppr Nva. Wvavw Wqwvr 2028-01-15. GUNr 98OPOUG4NNGWRRCRUW27;
60 ck: Book size: 8781; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Emafnfmpmh; Comments: JN$600y 7.625% cpr 60PO10 jr 100.00, mqd 7.625%. J+416.8yp. Jju Ojqqx Ujr. Hjrjr Njrjx 2033-01-15. QCQx 98JYJJO4QAOXOLPOJH27;
Use of Proceeds
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