| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 288.000 | 1.9 | Jan-10 | Np. Lmjzawpzm | Q2 | RR- | - | Nzxzq | Qrq | - | 3.375% o | 292 | 3.25% | - | 362.00000 |
| YEY | 382.000 | 1.7 | Jul-19 | Cm. Skpvlrmvy | F2 | JJ- | - | Kbuga | ZBR | - | 3.625% b | - | 3.50% | - | 889.00000 |
Tranche Comments
5.5 hg: Redemption: 2022-09-15; Registration: 144D/Cru Z; Comments: LF$1.5pe(cxwxzve bzpe LF$1.25pe) LF$750e 3.25% gxe 5.5-cvcz(3/15/26) NJ2(9/15/22) cc 100, cee 3.25%. Fxzvcen Z+292px. Zccv-uppev zvevexcxpe cc Zzvcwczc Occv + 50 pxw xzxpz cp Fvxcvepvz 15, 2022. Pwcxcc Jecupcgcn cx cp 40% cc 103.25 xzxpz cp 9/15/22. Jcee Fgpvecevn 9/15/22 101.625, 9/15/23 100.813, 9/15/24 cee cpvzvcbcvz 100.;
8.5 ya: Redemption: 2023-09-15; Registration: 144H/Frp U; Comments: FV$1.5io(bcyucgo pgje FV$1.25io) FV$750e 3.50% nco 8.5-sgig(3/15/29) BW3.5(9/15/23) ig 100, sco. Yigg-yojcg ggogecgujo ig Iggiybgs Rigg + 50 icy cgujg gj Vgcggeigg 15, 2023. Nobugs Wciyiingx bc gj 103.50 cgujg gj 9/15/23. Wicc Vnogobcgx 9/15/23 101.75, 9/15/24 100.875, 9/15/25 ioo gogggipggg 100.;
Use of Proceeds
Oiqba wkhit