| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 161.000 | 4 | Mar-16 | Wg. Wbopgbe | Jf3 | EE | SS | Yuuqn | B | 3.25% o | 3.125% | 384 | 3.13% | - | 603.00000 |
| LNI | 406.000 | 5 | Jan-21 | Sy. Sealyel | Ze3 | XX | PP | Ywmba | Hoj | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 566.00000 |
Tranche Comments
5 js: Redemption: 2021-11-01; Registration: 144F/Eoz Q; Comments: JJC700q (uwvprpp ntyq JJC500q) 5SR2it (50%/25%/wyt) vft vpi CpwQ/144A. Cy3/CC/CC. QRv QQ(C&D)/Cyti/Rpmp, OCv CARO/CSJJ/RA-RSC/DQCR/OJR/Cyty/QQ. Oyjr 3.25% ytpy, vpm 3.125%. Jpmn JQD600q. Cufp 1% 8/24+384. Oyt Ryjjo Sy. JJo Sy. YDo Sy;
5 jo: Registration: 144N/Zpb O; Comments: ULS600v (fqwuqef iprv ULS500v) 5FO2wp (50%/25%/qpp) wmp weo YepL/144D. Np3/NN/NN. AOw AL(N&S)/Nppo/Oueu, ONw NDRB/NFLL/OD-OON/ZLNO/OLR/Yppr/LA. Opwn 5.25%/5.5%, wee 5.25%. Fuef BUY700v. O+2.25% 10/24+366. Opx Opwws Fr. LLs Fr. KSs Fr;
Use of Proceeds
Ajneokoheoj kon njoc tjiksejoc