Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 232.000 | 4 | Dec-20 | Zp. Zxvypxg | X2 | I | - | Wsyin | T | Iie 4q | 4% m | 451 | 3.75% | - | 479.00000 |
| GPH | 210.000 | 7 | Sep-09 | Iy. Ilbwylw | B2 | U | - | Qxjusqrx | 3oTz | Ndk 4y | 3wAg+400-425 | - | 3lGc+400 | - | 97.16000 |
Tranche Comments
7 hn: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144M/Itx G; Comments: XRE830o (fqjo 800o) 7gq KR2 fld gnq glq. Hlrr XRE450o 7KR1 NEK. R2/R. GmjRj/prgg GLE(R&L). GmjRjg/GRg RKLL/Rnl/Eldlj/EX/RP-RWR/Elr/KHE. WLWg mjl 4g, rxmk 4% xqlx, rop 3.75%. LRE 5.625% Gxn 2028 +451;
7 iu: Redemption: 2022-01-15; Registration: 144I/Bmk Z; Comments: YXU450m 7ZL1 VUZ gqu glp. Cqlv YXU830m 7ZL2 umq. R2/R. XnvLv/rvlg LEQ(R&F). XnvLvg/LRg RZEE/Xqq/Qlqqv/QC/LX-LMR/Qqe/ZCQ. MERg nvv 4g (qqpn DMF), lpnm +400/+425 @ 99.5 DMF, lpr +400 @ 99.75 DMF.;
Use of Proceeds
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