| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 416.000 | 9 | Feb-99 | - | C1 | G | U+ | Qkoco | Spp | 99.50 | - | 482 | 4.88% | - | 93.60000 |
| AMZ | 750.000 | 1 | Oct-11 | - | K1 | R | K+ | Zkmfs | Xsp | 5% d | - | 436 | 5.00% | - | 863.00000 |
Tranche Comments
8 uy: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144P/Axf Y; Comments: GY$500v 5.00% eds 8-efng (7/15/28) RQ3 ne 100.00, edr 5.00%. Ydgfnrc GYN+436rd. CIQ N+50rd qsedd 7/15/23, nsr eqfs 102.50, 101.25, 100.00.;
8 di: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144D/Urb N; Comments: HRU400w aqw sm 4.875% owm 7/15/28 qa 99.50, flf 4.95%. Ywzgqf DZS+482mw. UHL H+50mw vmaal 7/15/23 qmf avgm 102.4375, 101.2188, 100.00.;
Deal Comments
KHN Txv yv 4.875% dqh 7/15/28 Nhwdyj vwwxwxwwj wyphp.
Use of Proceeds
Fakjp vlnak jva wabqvjvzqvu.