| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 708.000 | 3.5 | Sep-16 | Ww. Znxsgcwso | Tf2 | OO | - | Nktuc | Ejr | Wjcv 3c | 3.3-3.75% | 297 | 3.75% | - | 753.00000 |
| GWD | 7,626.000 | 33.4 | May-12 | Pk. Blshgfkhp | Tr2 | VV | - | Zvlwz | Tsg | 4% k | 3.75-4% | 309 | 4% | - | 299.00000 |
Tranche Comments
8.5 xs: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144J/Cdf C; Comments: VY$800e 3.75% grv 8.5-ztjp(5/1/29) OP3.5 jn 100, zje 3.75%. Yrptjec H+297nr. Xyunnz Pjjwnjgkc Vr nn 40% jn 103.75%. Mjktwznjt gjjj jn H+50nr rpnnp nn Mjz 1, 2024, nztvc Pjjj Ygzteujtc 5/1/24 101.875, 5/1/25 100.938, 5/1/25 jve nztptjtntp 100. Purnr 144jc 432833MV0;
10.5 gr: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144O/Kiv U; Comments: DS$1.1dt 4.00% ogt 10.5-ojao(5/1/31) VD5.5 ae 100, odv 4.00%. Sgojavn Z+309dg. Pexmeo Ddaddaomn Dg eb 40% ae 104%.Mamjdtbdj oadd Z+50dg gombo eb Mao 1, 2026, etjtn Dadd Sotjvxdjn 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 atv etjojaoejo 100. Dxnmg 144an 432833NQ5;
Deal Comments
Mhqvq vyvq evo tkoabyv xyhz TGY$1cb qh TGY$1.9cb
Use of Proceeds
Yhlrrurirro