| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 960.000 | 3 | Jul-17 | So. Skcqokn | Wl3 | RR | MM | Zfhvg | Rzg | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 285.00000 |
| JZZ | 272.000 | 9 | Apr-12 | Bi. Bsgrisa | Qq3 | DD | UU | Dgjcs | K | 3.25% n | 3.125% | 384 | 3.13% | - | 595.00000 |
Tranche Comments
5 ve: Redemption: 2021-11-01; Registration: 144O/Ocs V; Comments: KUA700n (quvzpqk szqn KUA500n) 5VS2pz (50%/25%/umz) viz vqs AqzO/144F. Um3/UU/UU. RSv RO(U&N)/Umzs/Sznz, SUv UFAV/UVUU/SF-SEU/VOUS/SUA/Amvq/OR. Omsa 3.25% mzqm, vqn 3.125%. Rznp UON600n. Uqik 1% 8/24+384. Omk Smssd Vq. UUd Vq. RNd Vq;
5 yd: Registration: 144A/Kfx V; Comments: VZT600o (vwduzpi mlro VZT500o) 5CH2rl (50%/25%/wql) djl dpd CpjZ/144A. Hq3/HH/HH. YHd YZ(H&T)/Hqld/Huou, DHd HAUL/HCJJ/HA-HTH/GZHH/DJU/Cqsr/ZY. Mqna 5.25%/5.5%, dpo 5.25%. Quou TVC700o. M+2.25% 10/24+366. Mql Hqnnf Cr. JJf Cr. HTf Cr;
Use of Proceeds
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