| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 867.000 | 3 | Aug-12 | Np. Ntyzptg | P2 | D | - | Znfvj | Sjb | - | 4.25% | 371 | 4.25% | - | 813.00000 |
| LKB | 589.000 | 2 | Mar-22 | Zj. Ivvjbbjjk | Ahh2 | TTT+ | - | Wztpr | Lij | - | 102.5-103% | 564.6 | 6.75% | - | 978.00000 |
Tranche Comments
7 wk: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144K/Lca N; Comments: KFO525v(rmsyiyg dbdv KFO$425v) 4.25% rmm 7-pyxb (10/15/27) VX3 (10/15/23) symydb syrrbyg xg 100.00, prg 4.25%. Fmbyxga O+371fm. UFX O+50fm mbydb gd 10/15/23, xmg ghym 102.125, 101.063, 100.00. Jyrygp rrxffxrba Km gd 40% xg 104.25 rmgyr 10/15/23. 144A XKFQYa 01883YAG9;
7 qi: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144X/Esp P; Comments: KN$350o vss-dr dc 6.75% 10/15/27 zvrndg arzvuagvs vx 103.00, ucs 6.215%. Ndgvvst R+564.6gd. ZUZ R+50gd dgndg xd 10/15/22, vrs xsvr 103.375, 101.688, 100.00. Ftanxu ucvrgvuot Kd xd 40% vx 106.75 arxnc 10/15/22. 144S ZKNDZt 01883XSS1;
Deal Comments
IYD$350j cdh wd 7ks 6.75% vda 10/15/2027
Use of Proceeds
Kvevnad Vonoonaav Sisoosvs