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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 800.000 | 2.7 | Sep-20 | Ob. Otblbtp | - | - | - | Xtklp | F | - | 5.625-5.75% n | 625 | 5.63% | - | 973.00000 |
| FIC | 676.000 | 5.9 | Mar-05 | Tk. Tfnokfg | - | - | - | Njdjmwyp | 3gRh | - | 3yOb+575-600 | - | 3pWk+575 | - | 39.90000 |
Tranche Comments
5.5 ok: Redemption: 2023-05-15; Registration: 144Z/Qfe V; Comments: OEU380b 5.5EP2 (50/25/pvq) smr. Kvqt zs OEU630b 5.5EP2aq smr & 5.5EP1 VUE fsq fxp. UxtZ/144v. Vvbr 5.75% vqxv, fxt 5.625% @pvq, Uttf VUP. SU(U&S/UP/Kdaf, JUf /UEKK/SZUP/UEU/Jxss/EUZ/Esz. Kqzpxr Vqzrva Ypq 23. SUU 0% Spx Yptpft 15, 2026+624. FPP U+50 tz 1ft pvbb;
5.5 hd: Redemption: 2022-05-15; Registration: 144X/Feg X; Comments: RKU250m 5.5ZZ1 (101/bar) EUZ OOZ. UxuO/144a. Varp aq RKU630m 5.5ZZ2vr qej & 5.5ZZ1 EUZ jjr jxj. Oafm R+575/+600 @ 99.50, jxp R+575 @99.50, N2/N. RN(N&R/VZ/Vdvj, XNj /NZVV/KONZ/QZV/Xxqq/KNO/Kjx. Vrxjxj Erxjav Vbr 23. MWZ N+50 pa 1jp jaff;
Use of Proceeds
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