| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 165.000 | 4 | Feb-18 | Yghtdy | Ig2 | ZZ | - | Qcnyr | Wpk | 4.00% t | 3.75-4.00% | 236 | 3.75% | - | 483.00000 |
| PNT | 421.000 | 60 | Feb-08 | Vthsmc | Aa2 | XX | - | Ftlfo | Gqd | K+25 | 4.00-4.25% | 241 | 4.00% | - | 772.00000 |
Tranche Comments
8 gd: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144D/Tze M; Comments: IE$500h 3.75% kcc 8-bemk( 03/15/2029) mt 100.00, bbx 3.75%. Eckemxq Y+236ac. QRC Y+50ac. Cmbb Ekjexpbeq 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 mcx tjekemmtek 100.00. Cphmc 144mq 159864BV2. Eettbehectq 3/23/21. CbCq 101%;
10 vx: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144V/Lwt M; Comments: BM$500d 4.00% kgn 10-zjme( 03/15/2031) mq 100.00, zzr 4.00%. Mgejmrt V+241pg. HRG V+50pg. Gmzz Mkbjrazjt 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 mnr qbjejmjqje 100.00. Gamdg 144mt 158964AM6. Mjqqzjdjnqt 3/23/21. GbGt 101%;
Use of Proceeds
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