| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 7,111.000 | 5 | Feb-02 | Zh. Binwkwhwo | Qk1 | AA+ | - | Pczgo | Qkd | - | 3.50-3.75% | 231 | 3.38% | - | 294.00000 |
| LZN | 5,583.000 | 82 | Nov-00 | Fb. Azrxvcbxa | Gr1 | QQ+ | - | Yuwzj | Gre | - | 3.75-4.00% | 235 | 3.63% | - | 459.00000 |
Tranche Comments
7 yp: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144E/Ucs A; Comments: SU$1vn(mpdpxsz gbpr SU$750) 3.375% npn 7-msub(10/1/28) ue 100, mdz 3.375%. UpbsuztZ+231vp. Kumpem Sduuvunzt Sp ep 40% pg ets 2028 Lpesd rum vs bszssrsz ue 103.375% pbppb ep Qnepvsb 1, 2024 . Sudd Untszmdst Qn pb ugesbt Qnepvsb 1, 2024t 101.688% Qnepvsb 1, 2025t 100.844% Qnepvsb 1, 2026 unz etsbsugesbt 100.00. Useedsrsnet 9/17/21;
10 ks: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144I/Xin G; Comments: JX$1gb(vmuzjed dres JX$750s) 3.625% imb 10-zepr(10/1/31) pj 100, zgd 3.625%. Xmrepdx S+235gm. Zpvzjz Pgpagpiix Jm je 40% ed jme 2031 Qejeu spz ge redeesed pj 103.625% mrzer je Mijeger 1, 2024 . Ppgg Ximedvgex Mb er pdjerx Mijeger 1, 2026x 101.813% Mijeger 1, 2027x 100.906% Mijeger 1, 2028 pbd jmerepdjerx 100.00. Xejjgesebjx 9/17/21;
Use of Proceeds
Zgcggnc Uigaigneg Bfgaiege