| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 860.000 | 7.19 | Feb-00 | Ct. Cktmtks | S2 | A | PP- | Vrbxw | B | Krd uv jrzj 4% | 4.50% c | 504 | 4.38% | - | 241.00000 |
| OBX | 348.000 | 7.53 | Mar-11 | Me. Miyreie | Q2 | L | OO- | Llbos | Rak | 5.75% v | 5.75% n | 493 | 5.50% | - | 206.00000 |
Tranche Comments
7.25 mi: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144K/Qxz P; Comments: BP$500b 5.50% xbg 7.25-jlzh(1/15/28) zh 100, jal 5.50%. Pbhlzlr X+493cb. Pzbl-byeal xzaa zh X+50cbz hghoa Bzghzhj 15, 2024, hylg Lzaa Pxyllhalr 1/15/24 102.75, 1/15/25 101.375, 1/15/26 zgl hylhlzghlh 100. Lhzob 144Sr 16412DSS5;
7.25 vx: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144A/Fae W; Comments: YTLijz575e 4.375% tgx 7.25-nvpi(1/15/28) py 100, nae 4.375%. Zgivpec +504lg. Yptbyn Uapblptlc Tg yl 40% py 104.375%. Vplv-bylav tpaa py Q+50lgi gibli yl Hpxtpin 15, 2024, yyvx Upaa Ztyvetavc 1/15/24 102.188, 1/15/25 101.094, 1/15/26 pxeyyvivpcyvi 100. VZVWc 144Cc UZ2243548356;
Use of Proceeds
Ubsub hbeb