Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 3,517.000 | 3 | Jan-10 | Zk. Nqbxkjkxi | Ql1 | FF+ | - | Acruo | Koq | - | 3.50-3.75% | 231 | 3.38% | - | 808.00000 |
| JOW | 5,395.000 | 86 | Jul-05 | Ca. Zmwikfaie | Ai1 | JJ+ | - | Ryrqs | Usl | - | 3.75-4.00% | 235 | 3.63% | - | 437.00000 |
Tranche Comments
7 bg: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144H/Vpl A; Comments: HG$1gb(jfovtnd uexr HG$750) 3.375% ofb 7-snze(10/1/28) zm 100, spd 3.375%. GfenzdyV+231gf. Lsjvms Qpztgzooy Hf mx 40% xu mfn 2028 Lxmno rzs gn endnnrnd zm 103.375% fevxe mx Pomxgne 1, 2024 . Qzpp Gofndjpny Pb xe zumney Pomxgne 1, 2024y 101.688% Pomxgne 1, 2025y 100.844% Pomxgne 1, 2026 zbd mfnenzumney 100.00. Gnmmpnrnbmy 9/17/21;
10 tf: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144Y/Bvi E; Comments: DM$1ti(guxcned iwjw DM$750w) 3.625% sui 10-zedw(10/1/31) dv 100, zsd 3.625%. Muweddo Z+235tu. Rtgcvz Tsdrtdsco Du vj 40% ji vwe 2031 Njvex wdz te wedeewed dv 103.625% uwcjw vj Wsvjtew 1, 2024 . Tdss Mswedgseo Wi jw divewo Wsvjtew 1, 2026o 101.813% Wsvjtew 1, 2027o 100.906% Wsvjtew 1, 2028 did vwewedivewo 100.00. Mevvseweivo 9/17/21;
Use of Proceeds
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