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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 437.000 | 4 | Jun-21 | Ys. Yyhcsyo | D2 | Y | - | Tqmwyivr | 3hWo | Evah 5r | 3xOw+550-575 | 550 | 3wMw+550 | - | 652.00000 |
| GTA | 965.000 | 2 | Jul-98 | Mi. Mvvpivm | D2 | X | - | Qcytf | Q | Nreu 5z | 5.375-5.75% | 616 | 5.38% | - | 670.00000 |
Tranche Comments
5 ox: Redemption: 2022-03-01; Registration: 144F/Zns A; Comments: QUK250r 5KX1 RKK, eon esb KsrY/144F. Z2/Z. BVY(Z&Q)/ZKVV/PKS/YS. Kcoj QUK 5KX2 qqv, odown 620r. Peeosn Sdnveodns YFY. PVCe jcrj 5e. Cwne Q+550/+575, qcown 250r @ Q+550/qwn/0% qnddn. YKX Z+50;
5 bo: Redemption: 2023-03-01; Registration: 144B/Tym B; Comments: CXK370a 5UY2 (50/25/pzp) qwa, fmp fnf KnbN/144Q. O2/O. RSC(CY/pzef/O&H), ROf OUSS/HUC/NC. Jqxz CXK 5UY1 PKU, xnxzf 620a. Hffenp Cnfafxnpe NQN. HSVf zqbz 5f. Vzfx 5.5%/5.75%. Nnx 370a zx 5.375%, O+616 af 0.5% 2/26. CJY O50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDN | 435.000 | 5 | Jan-01 | Mw. Mamjwak | U2 | C | - | Viccj | J | - | 104.00-104.50 | 636 | 7.38% | - | 905.90000 |
Tranche Comments
3 kh: Registration: 144V/Crm J; Comments: XIF190u 3yw 7.375% Yw Yxb Zxtxb, 144U/FxzY. Xug XY/JY/YX. Ewubx tgjc 104.00/104.50. Scb bjxbx 1430NZZ, tISE txegy. IZEh S&U;