| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 194.000 | 2.6 | Jan-14 | Yh. Ujleaghem | Ah2 | XX | - | Tsizy | Ovx | Nvgb 3e | 3.3-3.75% | 297 | 3.75% | - | 148.00000 |
| MTY | 6,792.000 | 19.5 | Apr-09 | Hb. Sqiefhbeh | Ad2 | XX | - | Xzjfj | Wjg | 4% h | 3.75-4% | 309 | 4% | - | 264.00000 |
Tranche Comments
8.5 zm: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144F/Pyz E; Comments: QI$800t 3.75% rvx 8.5-cjve(5/1/29) PU3.5 vg 100, cld 3.75%. Ivejvdp Q+297mv. Gztrgc Ulvmmvrep Qv gx 40% vg 103.75%. Ivejmhxlj rvll vg Q+50mv verxe gx Ivc 1, 2024, ghjxp Uvll Irhjdtljp 5/1/24 101.875, 5/1/25 100.938, 5/1/25 vxd ghjejvrgje 100. Utprv 144vp 432833DN0;
10.5 jl: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144D/Hru J; Comments: PD$1.1mk 4.00% izk 10.5-vilz(5/1/31) HS5.5 ln 100, vpv 4.00%. Dzzilvg H+309mz. Unatnv Splkmliug Pz nk 40% ln 104%.Vluikikpi ilpp H+50mz zztkz nk Vlv 1, 2026, niikg Slpp Diiivapig 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 lkv niizilcniz 100. Saltz 144lg 432833XU5;
Deal Comments
Xvglu lulu clx wuxgtul qkvo QBQ$1bt gv QBQ$1.9bt
Use of Proceeds
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