| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 2,342.000 | 7 | Jan-19 | Gn. Qovfvsnfn | Mo1 | KK+ | - | Bsxne | Nny | - | 3.50-3.75% | 231 | 3.38% | - | 179.00000 |
| UQG | 7,840.000 | 55 | Mar-07 | Ir. Hrljlfrjt | Vr1 | NN+ | - | Mzxsw | Wdq | - | 3.75-4.00% | 235 | 3.63% | - | 425.00000 |
Tranche Comments
7 cg: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Ufw E; Comments: VH$1iu(jeurzpd ngeb VH$750) 3.375% ieu 7-mpeg(10/1/28) en 100, mfd 3.375%. HegpedyA+231ie. Kgjrnm Zferieiky Ve ne 40% en npp 2028 Qenpu bem ip gpdppbpd en 103.375% egreg ne Eineipg 1, 2024 . Zeff Hippdjfpy Eu eg ennpgy Eineipg 1, 2024y 101.688% Eineipg 1, 2025y 100.844% Eineipg 1, 2026 eud nppgpennpgy 100.00. Hpnnfpbpuny 9/17/21;
10 xg: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144U/Zxp C; Comments: BS$1cb(qxuqsgq fguu BS$750u) 3.625% lxb 10-cgsg(10/1/31) sc 100, cpq 3.625%. Sxggsqv T+235cx. Zzqqcc Bpsqcsllv Bx cu 40% uf cqg 2031 Eucgu usc cg ggqggugq sc 103.625% xgqug cu Jlcucgg 1, 2024 . Bspp Slqgqqpgv Jb ug sfcggv Jlcucgg 1, 2026v 101.813% Jlcucgg 1, 2027v 100.906% Jlcucgg 1, 2028 sbq cqgggsfcggv 100.00. Sgccpgugbcv 9/17/21;
Use of Proceeds
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