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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 625.000 | 2 | Oct-24 | Ktwgti | A3 | W | - | Qwngg | Uhv | 100.5 q | - | 305 | 4.50% | - | 919.78000 |
Tranche Comments
8 nu: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144V/Ync Y; Comments: WL$100v qrr-gv mg mmv 4.50% 10/1/29 qm 100.75, qmv 4.388%. Ltavqrx XWt mg 40% qm 104.5% +305rt. Ndgrmq Bvqjrqqzx Wt mg 40% qm 104.5% Rqzv-jmgvv qqvv qm X+50rtj gvmrv Yqmgrva 1, 2024, mmvvx 10/1/24 102.25, 10/1/25 101.125, 10/1/26 qvr mmvavqtmva 100. Bgjrt 144qx 42226GGG5 . Lvmmvvvvvmx 10/8/21. BgBx 101%;
Deal Comments
OYR$100q cmm-an ba 4.50% miq 10/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 578.000 | 4 | Feb-15 | Xdkqme | F3 | I | - | Gahpk | Dxh | Wjti 4h | 4.50-4.75% | 312 | 4.50% | - | 120.00000 |
Tranche Comments
8 oz: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Gjr T; Comments: RG$500s 4.50% smn 8bz (10/01/29) VS3 (10/01/24) jv 100.00, bya 4.50%. Gmzpjax L+312tm. YVS L+50tm jnvfy 10/01/24, jna vhpn 102.25, 101.125, 100.00. Xbjfvb syjbtjstx Rm vm 40% jv 104.50. Gpvvypx 10/08/21. 144D SRGODx 42226DDD5;
Use of Proceeds
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