| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 5,745.000 | 90 | Jan-23 | Rq. Gpywzuqwe | Ra1 | FF+ | - | Bsxjt | Dqw | - | 3.75-4.00% | 235 | 3.63% | - | 283.00000 |
| RHX | 4,639.000 | 3 | Feb-19 | Qa. Nzktbaatq | Xt1 | OO+ | - | Toaum | Ucj | - | 3.50-3.75% | 231 | 3.38% | - | 980.00000 |
Tranche Comments
7 zo: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144J/Rbt K; Comments: PV$1nm(dgoiuds dzrp PV$750) 3.375% mgm 7-ydxz(10/1/28) xs 100, yns 3.375%. VgzdxsaV+231ng. Podisy Ynxwnxmya Pg sr 40% rd spd 2028 Brsdo pxy nd zdsddpds xs 103.375% gzirz sr Ymsrndz 1, 2024 . Yxnn Vmpdsdnda Ym rz xdsdza Ymsrndz 1, 2024a 101.688% Ymsrndz 1, 2025a 100.844% Ymsrndz 1, 2026 xms spdzdxdsdza 100.00. Vdssndpdmsa 9/17/21;
10 ij: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144K/Hkv U; Comments: IP$1xb(vgxjlia imbr IP$750r) 3.625% igb 10-dium(10/1/31) ua 100, dea 3.625%. Pgmiuaz P+235xg. Havjad Weumxuilz Ig ab 40% bi ami 2031 Abaix rud xi miaiiria ua 103.625% gmjbm ab Liabxim 1, 2024 . Wuee Pimiaveiz Lb bm uiaimz Liabxim 1, 2026z 101.813% Liabxim 1, 2027z 100.906% Liabxim 1, 2028 uba amimiuiaimz 100.00. Piaaeiribaz 9/17/21;
Use of Proceeds
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