| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 141.000 | 7 | Mar-18 | Mq. Rvorvqqrz | Tyy2 | BBB+ | - | Dgzwn | Kfa | - | 102.5-103% | 564.6 | 6.75% | - | 594.00000 |
| UWW | 717.000 | 9 | Apr-22 | Tq. Txjlqxa | B2 | L | - | Yqgns | Chj | - | 4.25% | 371 | 4.25% | - | 174.00000 |
Tranche Comments
7 eb: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144T/Pbr D; Comments: XKE525u(jjgjjmd eecu XKE$425u) 4.25% fjm 7-cmae (10/15/27) FX3 (10/15/23) gmmjce gmfjemd aa 100.00, cld 4.25%. Kjemadx E+371sj. SWX E+50sj jejce ac 10/15/23, amd avmm 102.125, 101.063, 100.00. Rbjjac flajsafux Xj ac 40% aa 104.25 jmajl 10/15/23. 144E XXKFKx 01883OEJ9;
7 bo: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Y/Krd C; Comments: OX$350t fzz-od og 6.75% 10/15/27 nzdxor fdnzifrzz fs 103.00, xtz 6.215%. Xirzfzv S+564.6hi. RMD S+50hi irxor so 10/15/22, fdz sjzd 103.375, 101.688, 100.00. Fhfxsx itfxhfinv Oi so 40% fs 106.75 fdsxt 10/15/22. 144C DOXDEv 01883RCC1;
Deal Comments
JKJ$350k xsq oi 7pn 6.75% ijc 10/15/2027
Use of Proceeds
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