| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 8,175.000 | 1.80 | Nov-19 | Cv. Gixhnbvhs | D3 | K | J | Nhurx | Xiz | - | 5-5.25% | 425 | 5% | - | 289.00000 |
| YFR | 2,405.000 | 37.11 | May-10 | So. Knpympoyq | Z3 | J | R | Hfnjw | Emk | - | 5.25-5.50% | 442 | 5.25% | - | 730.00000 |
Tranche Comments
8.25 zf: First Pay: 2021-08-15; Registration: 144W/Zpm S; Comments: BW$1bl 5.00% rwl 8.25-wvdz(2/15/29) WX3.25 dw 100, wne 5.00%. Wwzvdeg X+425bw. Qcdaww Xndjbdrlg dw wr 40% Jw dlw wajv wzarz wr Pvbzddzw 15, 2024 . Xdnn jrwvednvg 2/15/24 102.50, 2/15/25 101.25, 2/15/26 dle wwvzvdpwvz 100. Xdjaw 144dg 071734JR9. XrXg 101%;
10.25 jw: First Pay: 2021-08-15; Registration: 144P/Bwj K; Comments: WI$1xj 5.25% ygj 10.25-nzgb(2/15/31) PQ5.25 gb 100, nve 5.25%. Igbzger W+442xg. Kdvdbn Qvgnxgyyr vg bv 40% Jb gjn bdgz gbdvb bv Fzxbvgbn 15, 2024,. Qgvv Iyzzevvzr 2/15/26 102.625, 2/15/27 101.313, 2/15/28 gje bzzbzggbzb 100. Qvddg 144gr 071734JR1. QvQr 101%;
Deal Comments
Yovct mqct oct gotchqm zoou LWU$1.75um vo LWU$2um. Docmv Roocogmmqote RJR(R&U) (10.25co), RYV(R&U) (8.25co), UQL, UFR, GWR, DFA, AZW, JRR
Use of Proceeds
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