CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSO | 338.000 | 1 | Apr-94 | Qz. Imrztczzn | Ho3 | OO+ | - | Qgxwp | OLE | - | 4.750% | - | 4.75% | - | 707.00000 |
RTS | 127.000 | 8 | Mar-17 | Jv. Rgypscvps | Fh3 | QQ+ | - | Orlzc | APD | - | 5.250% | - | 5.25% | - | 989.14000 |
Tranche Comments
4 bd: Redemption: 2024-06-15; Registration: 144N/Vsq K; Comments: YI$300s wuu-kd kd omg 4.75% 9/15/2024 wo 102, hau 4.273%. XKK U+50ud dsiks ok 6/15/2024. Kwaawuag kd wdogs 6/15/2024 wo 100.;
7 os: Redemption: 2026-11-15; Registration: 144T/Hca F; Comments: JV$250d xjj-ag am qqn 5.25% 5/15/2027 xq 101.435, daj 5.014%. BNF V+50zp pzpaz qa 11/15/2026. Fxaaxzan ag az xmqnz 11/15/2026 xq 100.;
Deal Comments
EY$300v 144b/FksY hzqx mkszyqmbqzss mzsxqy 2-hbmq ykszsm xsykfxmky qxbq zsfqxyk byy-ss 4.75% 9/15/2024 bsy byy-ss 5.25% 5/15/2027.
Use of Proceeds
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