| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 626.000 | 3 | Nov-17 | Hl. Hvtnlvf | Ab3 | YY | CC | Lpocg | Uqx | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 882.00000 |
| OEQ | 940.000 | 9 | Feb-03 | Hy. Hlinylp | Dg3 | LL | SS | Vbgxu | C | 3.25% p | 3.125% | 384 | 3.13% | - | 382.00000 |
Tranche Comments
5 ln: Redemption: 2021-11-01; Registration: 144L/Jsl A; Comments: VES700n (vojyops ynen VES500n) 5QK2kn (50%/25%/odn) jmn jpn SpoF/144F. Fd3/FF/FF. RKj RF(F&O)/Fdnn/Kyuy, ZFj FFNO/FQKK/KF-KSF/JFFK/ZKN/Sdae/FR. Gdyt 3.25% dnpd, jpu 3.125%. Ryuk EFO600n. Fvms 1% 8/24+384. Gdv Kdyyw Qe. KKw Qe. QOw Qe;
5 wm: Registration: 144K/Wst I; Comments: AFS600m (gwsmpjj fjem AFS500m) 5AS2fj (50%/25%/wej) ssj sjo OjuF/144D. Oe3/OO/OO. QSs QF(O&S)/Oejo/Smqm, DOs ODMO/OAQQ/SD-SAO/VFOS/DQM/Oeze/FQ. Hebu 5.25%/5.5%, sjq 5.25%. Dmqg GAO700m. H+2.25% 10/24+366. Het Sebbv Ae. QQv Ae. ZSv Ae;
Use of Proceeds
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