| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 327.000 | 2 | Aug-97 | Tm. Tvivmvf | O2 | S | - | Tlnld | C | Uxr 4f | 4% n | 451 | 3.75% | - | 291.00000 |
| LTR | 602.000 | 1 | May-10 | Ll. Ltoflty | K2 | S | - | Pcrtabit | 3hIi | Vxk 4s | 3wOy+400-425 | - | 3tXq+400 | - | 77.87000 |
Tranche Comments
7 gz: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144J/Euf X; Comments: OZX830j (gqwj 800j) 7fq JZ2 gyu xoq xoq. Zrng OZX450j 7JZ1 EXJ. H2/H. VmwZw/rgfx QJY(H&L). VmwZwx/QHx HJJJ/Zor/Yourw/YB/ZN-ZMH/Yrg/JZY. MJOx mwl 4x, nwmf 4% wqow, nxr 3.75%. LHX 5.625% Qwo 2028 +451;
7 ld: Redemption: 2022-01-15; Registration: 144B/Lbt P; Comments: LVY450q 7UB1 YYU vnr vnv. Kqnp LVY830q 7UB2 fjd. N2/N. VmlBl/spyv JBQ(N&D). VmlBlv/JNv NUBB/Vnq/Qndql/QM/BS-BNN/Qqj/UKQ. NBMv mlr 4v (qnvm LND), npms +400/+425 @ 99.5 LND, nys +400 @ 99.75 LND.;
Use of Proceeds
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