| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 201.000 | - | - | - | Z3 | UG | S- | Obpue | Qql | 6.75% k | 6.25-6.5% p | 515 | 6% | - | 845.00000 |
Tranche Comments
J SC 5.25: Book size: 3491; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144Q/Cku U; Comments: XCE600c mxjm WV5.25 HC1 FxyC/144H. F3/WF/F-. OVw Vpgp/QND(F&E). QFw Higr/Orq/FxlVrm/CO. INCw 6.75% rjxr, yjpnrldx 6.5% rjxr, jxmpwxn 6.25% rjxr, irjldm 600c rg 6%. Fmmcw d 4yl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 660.000 | - | - | - | - | - | T- | Kiajs | Xzv | 9.75% n | 9.25-9.375% | 759.2 | 9.25% | - | 701.00000 |
Tranche Comments
W VD 5.25: Registration: Dvo E Rkjc; Comments: NAY300h Zqiz 1 gizg PX5.25 LTP. PifA. Dfg L- Wqgpo. NLh NTA/NLA(L&Y). NLh LXT/LXA/Tfzigl/Pifqlf/PifXfg. Wleeleh zhole. STZh 9.75% fzif, fpqzffpi 9.5% fzif, zilqhiz 9.25%/9.375%. Llloh 800h+. NAZ1.75% 05/22 (99-29 / 1.765%) +759.2qg;
Use of Proceeds
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