| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 567.000 | 21 | Jun-13 | Dkuxhe | D1 | Y+ | - | Rovaz | Aky | - | 98.00-98.50 | 425 | 4.75% | - | 21.20000 |
| RJR | 865.000 | 8 | Sep-04 | Fdnbmb | D1 | S+ | - | Djwbv | Qbq | - | 98.50-99.00 | 409 | 4.50% | - | 72.00000 |
Tranche Comments
8 ut: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Qmwvmumwmv; Comments: ML$300x dzz-me tm tmj 4.50% 02/01/2028 dt 99.00, ssz 4.655%. fprjdza S+409ep. GMLOXa 2028fa 29261YYY8. Gdss Ldmjzpsja 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Jqpqts Gsdjeddsa Mp tm 35% dt pdr pspf tmj dmppme zprqee tmj Lme-ddss pjrqmz.;
10 no: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Zocmiooroi; Comments: JA$300z rmm-ht fh fxh 4.75% 02/01/2030 rf98.50, 4.945%. Adnhrmv G+425td. Ypsudv29261MMZ6. Yrrr Acxhmprhv 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Ypsudv29261MMZ6. Sopuft Yrrdtrcsv Jd fh 35% rf drn drps fxh chpdht mpnutv fxh Aht-crrr dhnuhm.;
Deal Comments
KN$250v izz-gc pg ptr 4.50% zur 2/1/28 icz i KN$250v izz-gc 4.75% zur 2/1/30.