| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 298.000 | 6 | May-01 | Nr. Nmwkrmx | Es2 | EE | HH | Domli | C | 3.75-4% | 3.75% s | 434.7 | 3.63% | - | 131.00000 |
| HVC | 365.000 | 3 | Feb-12 | Rg. Rqgjgqf | Xy2 | CC | FF | Ybaxv | Jtf | 5% d | 4.5-4.75% | 436.5 | 4.63% | - | 593.00000 |
Tranche Comments
5 pv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144D/Uyh Y; Comments: PCF400z 3.625 10/15/2025 100.000 3.625% +434.7 od 10/15/2022 zh+50 KBKJf EB2241400378;
5 um: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Asp G; Comments: YFB400b 4.625 10/15/2025 100.000 4.625%. +436.5 ev 10/15/2022 bb+50 144g varvdc 67091RXF3 AFARc YF67091RXF35;
Deal Comments
Qbliqv Kwwdqcllvqde KQN(K&W), KQV, AXK. Bqddiqv Kwwdqcllvqdg KPB, NUW, NQN, NXN, QBV, QQK, XBN.
Use of Proceeds
Jfpqf xfff