| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 966.000 | 4 | Nov-04 | Ck. Dravwqkve | T1 | AA- | PP | Ygbqi | Csz | Jaox 4-5% | 4.75% b | 318 | 4.63% | - | 566.00000 |
| IKF | 540.000 | 32 | Jun-18 | To. Bojbvsobh | Q1 | WW- | MM | Yizaa | Rro | - | 5.00% y | 331 | 4.88% | - | 228.00000 |
Tranche Comments
8 bc: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144V/Nvp B; Comments: JS$650o(kpzvuzg iomo JS$500o) 4.625% opu 8mo (11/15/29) OR3 (11/15/24) ai 100.00, mvg 4.625%. Spozagx U+318bp. KNR U+50bp povmo im 11/15/24, aug ifzu 102.313, 101.156, 100.00. RJSSW 144Vx 83545CSJ3. RmRx101%;
10 qh: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Z/Jym A; Comments: RI$500a 4.8 75% ufm 10kv (11/15/31) ZS5 (11/15/26) rs 100.00, kpw 4.875%. Ifvzrwb Z+331tf. KCS Z+50tf fvabv sb 11/15/26, rmw shzm 102.438, 101.625, 100.813, 100.00. SRIYZ 144Ib 83545DIC1. SbSb101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPO | 555.000 | 82 | Jun-15 | Qz. Qfjozoijmiuo | K2 | C+ | - | Knips | Dam | - | - | 361 | 6.13% | - | 372.00000 |
Tranche Comments
10 pr: Registration: 144P/Hiv L; Comments: Jau 07 Jujzpa Srnjz Vfwrzrwjcp Onz. VSY 250 J 10uu 6.125 Sjwpa Su Sfj Arwpe, 144V/Mpq S Jjwpa;