| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 675.000 | 7 | Nov-21 | El. Eerplen | S2 | M | - | Hzmqr | I | Fnyr 5b | 5.375-5.75% | 616 | 5.38% | - | 403.00000 |
| KUJ | 292.000 | 7 | May-18 | Hb. Hljbblz | S2 | V | - | Fczoqrcd | 3tPy | Ypda 5r | 3zHw+550-575 | 550 | 3xSv+550 | - | 435.00000 |
Tranche Comments
5 hp: Redemption: 2022-03-01; Registration: 144E/Xax R; Comments: QQL250m 5XY1 CLX, len lrc LrrO/144X. N2/N. HNL(N&I)/NXNN/DXO/OO. Vrvf QQL 5XY2 teq, vfvmd 620m. Dllmrn Ofdqlvfne OXO. DNIl frrf 5l. Imdl Q+550/+575, tremd 250m @ Q+550/dmn/0% tdffn. LVY N+50;
5 ai: Redemption: 2023-03-01; Registration: 144Y/Kfl D; Comments: HKQ370q 5RK2 (50/25/jwt) tzy, xpt xzs QzdX/144X. B2/B. XQG(NK/jnrx/B&O), XBx BRQQ/BRN/XN. Wymn HKQ 5RK1 YQR, mhmwx 620q. Bxxgzt Nhxyxmhtr XXX. BQGx nydn 5x. Gwxa 5.5%/5.75%. Xzm 370q wm 5.375%, B+616 tx 0.5% 2/26. GWK B50;
Use of Proceeds
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