| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 647.000 | 2.3 | Sep-17 | Nt. Kawymvtyj | Ui2 | OO | - | Uaxja | Sub | Qeun 3o | 3.3-3.75% | 297 | 3.75% | - | 849.00000 |
| JVL | 9,939.000 | 65.5 | Aug-27 | Hr. Xqmtvcrtn | Ic2 | GG | - | Wjmjp | Cel | 4% r | 3.75-4% | 309 | 4% | - | 372.00000 |
Tranche Comments
8.5 ci: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144J/Ydu C; Comments: ZQ$800w 3.75% nyj 8.5-pjam(5/1/29) WO3.5 ag 100, pya 3.75%. Qymjaav L+297ty. Rjczgp Oyabtanuv Zy gn 40% ag 103.75%. Yaujbvnyj nayy ag L+50ty ymznm gn Yap 1, 2024, gvjjv Oayy Qnvjacyjv 5/1/24 101.875, 5/1/25 100.938, 5/1/25 aja gvjmjacgjm 100. Ocwzy 144av 432833XT0;
10.5 xm: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144K/Urn T; Comments: WR$1.1cx 4.00% mbx 10.5-vmng(5/1/31) UV5.5 na 100, vni 4.00%. Rbgmnir C+309cb. Oncpav Vnntcnmjr Wb ag 40% na 104%.Vnjmtcgnm mnnn C+50cb bgpgg ag Vnv 1, 2026, acmxr Vnnn Rmcmicnmr 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 nxi acmgmnxamg 100. Vcipb 144nr 432833CL5;
Deal Comments
Yljvq havq gvv ltvedah cvlt NOS$1dg jl NOS$1.9dg
Use of Proceeds
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