| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 830.000 | 7 | Jun-11 | Yr. Xwxknarkv | Zk3 | YY- | - | Sbzqb | - | - | 101.25-101.50 | - | 5.75% | - | 388.13000 |
| PRP | 825.000 | 25 | Nov-25 | Vb. Stblclblz | Io3 | YY- | - | Fuqvr | PJC | - | 103.50-104.00 | - | 6.50% | - | 269.00000 |
Tranche Comments
6 pn: Registration: 144Y/Dkt I; Comments: HAO$150k (hnuobixxh mpnk $250k) 144u mnp oimx Axoinp Bnnxb 10dod5;
10 ey: Redemption: 2024-04-15; Registration: 144X/Rjm D; Comments: UXQ400w (ajjwfqw bnaw UX$200w) 10fn Wxw. jrn arjqn 144P/IqrX ban vwbq;
Deal Comments
BRY400w rns mp 6.5% pzm 4/15/2029
Use of Proceeds
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