| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 490.000 | 1.4 | Jun-21 | Qk. Qzrjkzy | N1 | H | - | Kgpse | VUM | - | 5.125-5.25% m | - | 5.13% | - | 439.00000 |
Tranche Comments
4.4 fj: Redemption: 2022-07-15; Registration: 144M/Msv X; Comments: OLE525v Iwmy 2025 WR 2022 (50/25/wls) xjs xbv EbeL/144C. Y1/Y. YRx RL(mbsa)/Ylsv/Ljl, IYx YWWW/IY/YL/IWU/UL. Jlmx 5.25% lsbl, xba 5.125% sss wwxlhbu 575v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 856.000 | 5 | - | Kn. Ksslnsk | - | - | - | Pgliv | Q | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 902.00000 |
| SZS | 123.000 | 8 | - | Nw. Nrtcwry | - | - | - | Mjvpkubf | 3xQx | 3cLu+575-600 | 3fTe+600 lg 98 | 600 | 3mHa+600 | - | 39.00000 |
Tranche Comments
5 ti: Registration: 144B/Cpe E; Comments: VXH340v (qpov 300v) 5LG2 (50/25/zmp) qma UUL. Ozod 300v NHL. HhpU/144N. GU(qhqo)/Nmpz/Xaz/NzmSQS/NLSS. Cmqa 6.25%/6.5% mqa, qmfazd 6.25% @zmp. Nfav 1% 8/25+693;
5 kp: Registration: 144Y/Htu M; Comments: RGY300c (ezqc 340c) 5WX1 (101/pqz) KKW UYW, orcv RGY340c equ. YbeK/144Q. XK(mbec)/Sqzi/Gcr/SiqQSQ/SWLL. Rqmc R+575/+600 @98.00, pbc R+600, 0% emqqz;
Use of Proceeds
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