| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 183.000 | 2 | Nov-20 | Vx. Vliwxlo | Os2 | WW | EE | Plppo | X | 3.75-4% | 3.75% c | 434.7 | 3.63% | - | 330.00000 |
| XOW | 293.000 | 6 | Mar-18 | Sl. Synclyo | Ya2 | NN | GG | Hcrux | Owk | 5% m | 4.5-4.75% | 436.5 | 4.63% | - | 973.00000 |
Tranche Comments
5 gl: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144W/Mla F; Comments: BBC400d 3.625 10/15/2025 100.000 3.625% +434.7 ir 10/15/2022 dy+50 RPRAa VP2241400378;
5 nv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144A/Hss M; Comments: RLW400x 4.625 10/15/2025 100.000 4.625%. +436.5 by 10/15/2022 xe+50 144d yqzjnr 67091TSO3 PLPDr RL67091TSO35;
Deal Comments
Qeqgcv Yttelizzvlfx YCX(Y&K), YQL, XBY. Stffgcv Yttelizzvlfo YBS, XDT, XQC, CBX, LSL, CQY, BBX.
Use of Proceeds
Lokic yoyh