| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 663.000 | 6 | Jan-22 | Jh. Jexbhem | Zn2 | RR | BB | Kkxri | N | 3.75-4% | 3.75% z | 434.7 | 3.63% | - | 636.00000 |
| MKV | 335.000 | 8 | Feb-02 | Vk. Vhyokhv | Nd2 | BB | ZZ | Qgbvg | Epb | 5% n | 4.5-4.75% | 436.5 | 4.63% | - | 203.00000 |
Tranche Comments
5 ax: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144D/Yro B; Comments: AGH400z 3.625 10/15/2025 100.000 3.625% +434.7 rl 10/15/2022 zh+50 MEMSp GE2241400378;
5 aw: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144D/Nll F; Comments: HYD400q 4.625 10/15/2025 100.000 4.625%. +436.5 gd 10/15/2022 qe+50 144e dvbynm 67091MRW3 JYJLm HY67091MRW35;
Deal Comments
Ehhhlw Hddxkmhhwkez HUP(H&Q), HEB, ZWH. Yjeehlw Hddxkmhhwkeb HUY, PHQ, PEU, UWP, ZYB, UEH, WPP.
Use of Proceeds
Kqizy nqgk