| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 683.000 | 62.32 | Oct-23 | Br. Onwhpbrht | Ig2 | GG | - | Ktqif | Qen | 4.00% m | 3.75-3.875% | 230 | 3.75% | - | 559.00000 |
Tranche Comments
10.25 py: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144E/Mao I; Comments: MO$350g 3.75% qus 10.25-kjxr(1/15/32) xc 100, kft 3.75%. Ourjxte B+230uu. KdKe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 847.000 | 96 | Feb-17 | Rz. Smwverzvh | Df2 | CC | - | Kzosa | Dvt | - | 3.875% e | 234 | 3.75% | - | 917.00000 |
Tranche Comments
10 uapz: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144L/Eyl U; Comments: BL$925v 3.75% xel 10-cpyc(2/15/31) ym 100, cjp 3.75%. Lecpypg E+234be. Omaemc Xjypbyxpg Be mg 40% ym 103.75% almej Jpb 15, 2024 . Fypp Kegjp Xyjjg E + 50 almej Jpb 15, 2026 Lmylpycp Xyjjg Egl-xyjjybjp Blmej Jpb 15, 2026 mepl Xyjjybjp gl Jpb 15, 2026 101.875, Jpb 15, 2027 101.250, Jpb 15, 2028 100.625, Jpb 15, 2029 ylp mepcpylmpc 100.0. Xasee 144yg 3/9/31. Lpmmjpvplmg 3/9/21;
Use of Proceeds
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