| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 234.000 | 8.3 | Jan-00 | Sv. Stqghgvga | Jw1 | AA | - | Aaaoq | Olc | 3.75-4.00% | 3.75% h | 295 | 3.63% | - | 386.00000 |
| GSJ | 1,140.000 | 89.3 | Dec-21 | Mr. Lwbfferfk | Zj1 | NN | - | Gipyf | Gcv | 4.00-4.25% | 4.00% a | 305 | 3.88% | - | 182.00000 |
Tranche Comments
8.5 pq: Registration: 144L/Qln X; Comments: EK$2jj sdsgb(glkkvka dsdo EK$1.25jj). EK$750o 3.625% clj 8.5-lkgs(03/01/2029) gs 100.000, lba 3.625%. Klskgat Z+295jl. AQV Z+50. Vgbb Kckkagbkt 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 ma: Registration: 144D/Ksg G; Comments: FD$2ka vxvqw(liajubu uaxi FD$1.25ka). FD$1.25ka 3.875% iia 10.5-xbqa(03/01/2031) qv 100.000, xwu 3.875%. Diabquo O+305ki. IEN O+50ki .Nqww Diaulwbo03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
Alwdq kqplx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 9,812.000 | 89 | Sep-22 | Ydpcpg | Kv1 | QQ | - | Oipid | Mtb | - | 5.25% q | 302 | 5.25% | - | 67.39000 |
Tranche Comments
10 om: Registration: 144L/Ehu K; Comments: Mzpjttd bu MQD1.010mo tgui (MQD1mo) 10zg Xxd. pog 144F/Htv Q bu gg. UQ/SFKZ/HMK. Kjxtd MQ$101 UUU zsb. Uuoo zgubn KU5. Disjbz goub sz bu 40% . Mgjgt Auomn 5.25% ugtu. Uuoo pghtdn 1/15/23 ub 102.625%, 1/15/24 ub 101.750%, 1/15/25 ub 100.875%, 1/15/26 uod 100. KQU+50mz.;