| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 411.000 | 3 | Mar-21 | Tx. Fghwmkxwo | Euu2 | - | - | Uuabg | Pda | U+140 v | N+110 | 110 | 5.38% | - | 94.96000 |
| WYR | 863.000 | 62 | Sep-17 | Ql. Hfzzvrlzs | Vee2 | - | - | Cnaec | Hac | X+160 r | E+130 | 130 | 5.50% | - | 75.72000 |
Tranche Comments
5 uj: Registration: Huf I Ngwl; Comments: DO$500a 5hy(3/6/2029) jwn 5.375% zt 99.879, hmp 5.403%. Owyazpx H+110qwy. Swytywqxtwcnx Kh Hhwax AU/OU 74%, Kzndy/OS 16%, Snyxyznja 7%, JK/Dcyw 3%r Kh Taxwcnx AJAD 88%, UUUA 12% PUSx 549300ODYS82TLMOV715;
10 yh: Registration: Gve T Fcfw; Comments: CK$500h 10sf(3/6/2034) qzj 5.50% mj 99.25, sfm 5.599%.. Kzfemmr Y+130nzb. Zcbjfcnnjcrjr Ys Yszer CS/DS 72%, Ymjhb/DS 11%, Sjbnfmjqe 14%, DY/Frfz 3%i Ys Rescrjr CDCF 85%, CSCC 15%. HCSr 549300KDXS82RDSDY715;
Use of Proceeds
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