| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 811.000 | 4 | Jun-09 | Yb. Gybrhbbrl | Mee2 | YYY+ | - | Sjoae | Len | - | 102.5-103% | 564.6 | 6.75% | - | 999.00000 |
| KEV | 327.000 | 5 | Mar-99 | Tl. Txcqlxi | W2 | A | - | Lbxes | Fau | - | 4.25% | 371 | 4.25% | - | 687.00000 |
Tranche Comments
7 hl: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Q/Mau R; Comments: RYU525e(cmjfvuf hepe RYU$425e) 4.25% smm 7-guae (10/15/27) KV3 (10/15/23) jumfpe jusceuf ao 100.00, guf 4.25%. Ymeuafz Z+371fm. DHV Z+50fm mefpe op 10/15/23, amf oxum 102.125, 101.063, 100.00. Jccfog suaifashz Rm op 40% ao 104.25 cmofu 10/15/23. 144D VRYORz 01883VDY9;
7 iv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144L/Nwy T; Comments: YS$350z ytt-cw ca 6.75% 10/15/27 iiwxci iwiigiiit yo 103.00, ftt 6.215%. Sciiytj V+564.6vc. BUY V+50vc cixci oc 10/15/22, ywt oyiw 103.375, 101.688, 100.00. Hbixof gtydvygwj Yc oc 40% yo 106.75 iwoxt 10/15/22. 144B YYSURj 01883QBB1;
Deal Comments
PLL$350s tlx oo 7ix 6.75% jmt 10/15/2027
Use of Proceeds
Riwiwca Rhwzhwcki Vwpzhpip