| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 767.000 | 6 | Aug-21 | Jgwxdo | Ju2 | JJ | - | Lchuz | EHI | Zdqa 2%g | 2.50% i | - | 2.38% | - | 343.00000 |
| PPX | 186.000 | 4 | Dec-06 | Pejbdt | Bd2 | BB | - | Pouru | HVG | - | 3.25% f | - | 3.13% | - | 600.00000 |
Tranche Comments
5 ca: Redemption: 2022-11-01; Registration: 144A/Mns C; Comments: XND 5SC2 (50/25/def) faf, wtkf UXN 7SC3 jpf XND1.1za xpbtu kpket. NxeN/144O. Ke2/KK. Ctkt/DNKC/CKN(K&D)/KSKK. Yetn 3.25% efxe, tebakf 400f @ 3.125%, TCC Y+50. CpCo 101%;
7 hi: Redemption: 2023-11-01; Registration: 144C/Dna S; Comments: RFG 7NZ3 (50/25/pfj) nrj, sadn FER 5NZ2 wfj FER1.1er ykqae dfdfw. GykE/144J. Bf2/BB. Zada(B&R)/OEBZ/QWE/BNAA. FAHn nakn 2%n. GFZR HJNYt 2.50% fjyf, wfqrfn 600z @ 2.375%. EQZ B+50. ZfZt 101%;
Deal Comments
Lhmcxk Kkkjdkvvkdrq JQC(K&J) (7nd), KYK, ABY(K&J) (5nd). Berrcxk Kkkjdkvvkdq KCB
Use of Proceeds
Eghwz hgbh