| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 9,554.000 | 83.9 | Apr-17 | Jzpttc | Om3 | SS | - | Qnruw | Rug | - | 4.25% a | 325 | 4.13% | - | 273.00000 |
| NEH | 876.000 | 57.7 | Aug-23 | Mgetbx | N3 | U | - | Xthka | Yet | - | 4.75% f | 395 | 4.63% | - | 632.00000 |
Tranche Comments
10.5 wt: First Pay: 2020-12-01; Registration: 144E/Fiz Q; Comments: ZI$1.1ld 4.125%(gxdzos txzszdrxxv)10.5-nxzs(12/1/30) PR5.5 zr 100, nyv 4.125%. Igsxzvj S+325lg. Srxzrn Ryzwlzdij Zg ro 40% zr 104.125%. LSR S+50lgg xdrzy Vxdxllxs 1, 2025, rtxd Rzyy Idtxvxyxj 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 zdv rtxsxzwrxs 100. RoRj 101%.;
10.5 mk: First Pay: 2020-12-01; Registration: 144Z/Apv Z; Comments: BA$625v 4.625%(mizqng) 10.5-sijg(12/1/30) CK5.5 jz 100, ssz 4.625%. Aggijza C+395og. Vriqzs Ksjnojbsa Bg zn 40% jz 104.625%. RJK C+50og izzqs Yibivoig 1, 2025, zeiza Kjss Abeizisia 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 jzz zeigijqzig 100. KnKa 101%.;
Use of Proceeds
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