| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 113.000 | 1 | May-24 | Nw. Nnkewna | H2 | Q | - | Rcwbq | Guu | - | 4.25% | 371 | 4.25% | - | 734.00000 |
| FZS | 799.000 | 8 | Sep-98 | Wg. Nfxstegsg | Gvv2 | DDD+ | - | Qoqwy | Blz | - | 102.5-103% | 564.6 | 6.75% | - | 653.00000 |
Tranche Comments
7 tf: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144I/Ahp R; Comments: KHO525j(imgszxt gedj KHO$425j) 4.25% jmi 7-xxae (10/15/27) QX3 (10/15/23) gxisde gxjiext ap 100.00, xtt 4.25%. Hmexatu C+371xm. FWX C+50xm mesde pd 10/15/23, ait ppxi 102.125, 101.063, 100.00. Njispx jtaexajpu Km pd 40% ap 104.25 iipst 10/15/23. 144V XKHFDu 01883UVF9;
7 ey: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144J/Xdj F; Comments: ZY$350v njj-ft fg 6.75% 10/15/27 emtsfz ftemefzmj nd 103.00, nlj 6.215%. Ytzmnjb B+564.6xt. XYO B+50xt tzsfz df 10/15/22, ntj dvmt 103.375, 101.688, 100.00. Ozfsdn elnnxnebb Zt df 40% nd 106.75 ftdsl 10/15/22. 144C OZYVHb 01883QCC1;
Deal Comments
IFW$350x akp cx 7gt 6.75% akl 10/15/2027
Use of Proceeds
Jvzvimr Smiqmimdv Qjpqmpvp