| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGX | 826.000 | 6 | Mar-17 | Bk. Bnicknz | Az2 | ZZ | UU | Xqtps | C | 3.75-4% | 3.75% s | 434.7 | 3.63% | - | 249.00000 |
| PYH | 957.000 | 6 | Mar-07 | Ft. Fbkmtbx | Kl2 | DD | VV | Siskv | Fsj | 5% h | 4.5-4.75% | 436.5 | 4.63% | - | 566.00000 |
Tranche Comments
5 hh: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144U/Byo H; Comments: EJH400h 3.625 10/15/2025 100.000 3.625% +434.7 hq 10/15/2022 hu+50 MPMRp WP2241400378;
5 gw: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144X/Jdo X; Comments: HFZ400z 4.625 10/15/2025 100.000 4.625%. +436.5 nr 10/15/2022 zd+50 144e rubmjv 67091RRT3 YFYHv HF67091RRT35;
Deal Comments
Xzcbkj Ammdyvkkjyjt AAE(A&D), AXK, BAA. Aajjbkj Ammdyvkkjyje AHA, EQU, EXZ, ZAE, EAK, AXA, AIE.
Use of Proceeds
Uczsx vcaa