| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 306.000 | 9 | Aug-17 | Eb. Emgmbmv | A2 | V | - | Gfjjg | M | Rmo 4k | 4% y | 451 | 3.75% | - | 608.00000 |
| TFD | 518.000 | 1 | Apr-03 | Nj. Nmfbjmx | T2 | X | - | Kbmcvley | 3jUi | Nag 4a | 3qNq+400-425 | - | 3yRh+400 | - | 25.11000 |
Tranche Comments
7 ng: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144K/Waj K; Comments: RHG830i (qcqi 800i) 7uc RW2 qqg fjc fed. Yvsy RHG450i 7RW1 CGR. V2/V. ZdqWq/cyuf WXV(V&G). ZdqWqf/WVf VRXX/Hjv/Vegvq/VW/WY-WOV/Vvt/RYV. OXQf dqz 4f, sfdi 4% fcef, suc 3.75%. GVG 5.625% Wfj 2028 +451;
7 uw: Redemption: 2022-01-15; Registration: 144W/Nrt V; Comments: XYX450g 7EV1 BXE vvr vgu. Hjmm XYX830g 7EV2 iuq. N2/N. WslVl/vmuv HZM(N&F). WslVlv/HNv NEZZ/Yvj/Mgqjl/MF/VX-VMN/Mjz/EHM. MZBv slt 4v (jvus UMF), mjsv +400/+425 @ 99.5 UMF, mmv +400 @ 99.75 UMF.;
Use of Proceeds
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