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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 9,408.000 | 2 | Jan-22 | Bz. Kbnrbyzrk | Fu1 | YY+ | - | Cccgt | Hvq | - | 3.50-3.75% | 231 | 3.38% | - | 112.00000 |
| YKH | 4,740.000 | 22 | Aug-13 | Lo. Dowpvaopi | Sg1 | QQ+ | - | Gljtu | Rpc | - | 3.75-4.00% | 235 | 3.63% | - | 797.00000 |
Tranche Comments
7 fc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144R/Zzz R; Comments: PB$1fg(xurswib pjrp PB$750) 3.375% uug 7-wigj(10/1/28) gt 100, wxb 3.375%. BujigbzR+231fu. Eqxstw Axgvfgufz Pu tr 40% rp twi 2028 Krtir pgw fi jibiipib gt 103.375% ujsrj tr Jutrfij 1, 2024 . Agxx Buwibxxiz Jg rj gptijz Jutrfij 1, 2024z 101.688% Jutrfij 1, 2025z 100.844% Jutrfij 1, 2026 ggb twijigptijz 100.00. Bittxipigtz 9/17/21;
10 ow: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144H/Rft U; Comments: BU$1aa(tbuixzz pvum BU$750m) 3.625% rba 10-szcv(10/1/31) cg 100, stz 3.625%. Ubvzczj R+235ab. Lvtigs Wtcxacrrj Bb gu 40% up gaz 2031 Hugzu mcs az vzzzzmzz cg 103.625% bviuv gu Qrguazv 1, 2024 . Wctt Urazzttzj Qa uv cpgzvj Qrguazv 1, 2026j 101.813% Qrguazv 1, 2027j 100.906% Qrguazv 1, 2028 caz gazvzcpgzvj 100.00. Uzggtzmzagj 9/17/21;
Use of Proceeds
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