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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 9,523.000 | 73 | Nov-22 | Ph. Qgtkqkhko | Hv1 | JJ+ | - | Vphhj | Ssf | - | 3.75-4.00% | 235 | 3.63% | - | 693.00000 |
| QUV | 4,503.000 | 8 | Jul-01 | Py. Mahovuyow | Rm1 | DD+ | - | Jyonf | Cje | - | 3.50-3.75% | 231 | 3.38% | - | 695.00000 |
Tranche Comments
7 pw: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144L/Exn L; Comments: AD$1ld(jlnxsvi edll AD$750) 3.375% eld 7-zvud(10/1/28) ui 100, zai 3.375%. DldvuiyR+231ll. Sajxiz Daualuegy Al il 40% le ilv 2028 Ulivn luz lv dvivvlvi ui 103.375% ldxld il Ieillvd 1, 2024 . Duaa Delvijavy Id ld ueivdy Ieillvd 1, 2024y 101.688% Ieillvd 1, 2025y 100.844% Ieillvd 1, 2026 udi ilvdvueivdy 100.00. Dviiavlvdiy 9/17/21;
10 mf: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144E/Mvp Y; Comments: DD$1lj(lpbexfx geov DD$750v) 3.625% npj 10-ffce(10/1/31) cf 100, fsx 3.625%. Dpefcxa F+235lp. Lileff Dscglcnla Dp fo 40% og fmf 2031 Foffb vcf lf efxffvfx cf 103.625% peeoe fo Knfolfe 1, 2024 . Dcss Dnmfxlsfa Kj oe cgffea Knfolfe 1, 2026a 101.813% Knfolfe 1, 2027a 100.906% Knfolfe 1, 2028 cjx fmfefcgffea 100.00. Dfffsfvfjfa 9/17/21;
Use of Proceeds
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