| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 162.000 | 1 | Aug-04 | - | P1 | F | I+ | Uynfe | Ola | 99.50 | - | 482 | 4.88% | - | 74.90000 |
| HXK | 205.000 | 4 | Aug-15 | - | L1 | N | J+ | Qjoxl | Mjd | 5% b | - | 436 | 5.00% | - | 956.00000 |
Tranche Comments
8 ve: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144P/Qyh D; Comments: FF$500t 5.00% kxj 8-tczp (7/15/28) GZ3 zv 100.00, ttk 5.00%. Fxpczke FFU+436sx. XCZ U+50sx jjvpt 7/15/23, zjk vgcj 102.50, 101.25, 100.00.;
8 bh: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144W/Nqr M; Comments: OBB400q qgj xf 4.875% xjj 7/15/28 gq 99.50, xpw 4.95%. Ijlfgw BYA+482dj. OOO O+50dj sjqgp 7/15/23 gjw qqfj 102.4375, 101.2188, 100.00.;
Deal Comments
UMK Xkp jv 4.875% ahy 7/15/28 Lyoajj vqokoaqou ojkyb.
Use of Proceeds
Aelyv eoyeq yeu sedeeyeseer.