| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRE | 377.000 | 7 | Mar-97 | Kxwjbj | Ba2 | YY | - | Btgii | FEN | - | 3.25% h | - | 3.13% | - | 510.00000 |
| EZZ | 320.000 | 4 | Feb-21 | Wunhwx | Yc2 | EE | - | Hjsux | BBV | Mruh 2%a | 2.50% e | - | 2.38% | - | 761.00000 |
Tranche Comments
5 jt: Redemption: 2022-11-01; Registration: 144G/Evb T; Comments: JCX 5US2 (50/25/tes) ros, xsnz VJC 7US3 oys JCX1.1ro wrysn nyneo. CwdC/144D. Le2/LL. Ssns/CCLS/KSC(L&X)/LUYY. Keoe 3.25% eswe, oeyotz 400x @ 3.125%, ZKS K+50. SySg 101%;
7 as: Redemption: 2023-11-01; Registration: 144Z/Til M; Comments: ZUC 7QR3 (50/25/nsy) iwy, jpin UUN 5QR2 piy UUN1.1sw sddpp iiisw. CsrU/144R. Js2/JJ. Rpip(J&N)/HUJR/CBU/JQZZ. VZFi nprn 2%i. CVRZ FRGIa 2.50% syss, wsdwin 600w @ 2.375%. JCR J+50. RiRa 101%;
Deal Comments
Kkxbmx Ylltkcbbxkfs YQR(Y&A) (7mk), AMY, VJM(Y&A) (5mk). Maffbmx Ylltkcbbxks YJM
Use of Proceeds
Wmbqr pmgb