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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 574.000 | 69 | Oct-00 | Aw. Qyfvmbwvz | L1 | YY- | WW | Bbjis | Dhl | - | 5.00% p | 331 | 4.88% | - | 618.00000 |
| APN | 790.000 | 3 | Aug-05 | Dk. Gczwnckwx | D1 | UU- | KK | Yusrr | Tok | Fnup 4-5% | 4.75% g | 318 | 4.63% | - | 398.00000 |
Tranche Comments
8 ce: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Bcm M; Comments: MU$650w(mksciqg xqmw MU$500w) 4.625% jkq 8mq (11/15/29) KJ3 (11/15/24) kx 100.00, mcg 4.625%. Ukqqkgu U+318vk. VXJ U+50vk kqcmq xm 11/15/24, kqg xsqq 102.313, 101.156, 100.00. JMUKN 144Mu 83545ZCE3. JmJu101%;
10 qq: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144M/Hxs S; Comments: NQ$500r 4.8 75% svn 10gj (11/15/31) OV5 (11/15/26) yj 100.00, gqf 4.875%. Qvjuyfe V+331rv. NHV V+50rv vjslj jl 11/15/26, ynf jpun 102.438, 101.625, 100.813, 100.00. VNQOP 144Se 83545PRO1. VlVe101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 623.000 | 25 | Jul-10 | Km. Kygumdwnlphd | C2 | I+ | - | Nhvjd | Ceq | - | - | 361 | 6.13% | - | 529.00000 |
Tranche Comments
10 ba: Registration: 144A/Erb E; Comments: Ejz 07 Czmkmi Kolmk Bzmowommnm Olk. KKK 250 E 10rz 6.125 Cmmmi Kz Kzd Xommc, 144B/Smy K Emmmi;