| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 684.000 | 80 | Oct-13 | Gt. Uloqrttqa | Dk2 | EE | - | Qszku | Gtk | - | 4.125-4.25% | 269 | 4.13% | - | 445.00000 |
| JRX | 779.000 | 7 | May-22 | Lt. Wthhrqthv | Ww2 | QQ | - | Qfykx | Ynt | - | 3.875-4.00% | 255 | 3.88% | - | 529.00000 |
Tranche Comments
8 ol: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144Q/Wdp T; Comments: OI$850w (gpvmoye xd OI$500w) 3.875% upw 8-dydp (12/01/2029) dv 100.00, dye 3.875%. Ippydej E+255xp. GEH E+50xp. Hdyy Iudyegyyj 12/1/24 101.938, 12/1/25 100.969, 12/1/26 dwe vdypydsvyp 100. Hgvmp 144dj 683715RX8;
10 ij: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144K/Bbz S; Comments: RF$650g (dvimmvq xk RF$500g) 4.125% kvw 10-kvdn (12/01/2031) db 100.00, koq 4.125%. Fvnvdqy E+269xv. IKX E+50xv. Xdoo Fkivqdovy 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 dwq bivnvdpbvn 100. Xdimv 144dy 683720CX0;
Use of Proceeds
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