| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 9,481.000 | 3.23 | Aug-12 | Yp. Koprwmprv | M3 | C | F | Kpcin | Gov | - | 5-5.25% | 425 | 5% | - | 440.00000 |
| IUO | 9,367.000 | 68.22 | Aug-03 | Lp. Joznwqpnf | G3 | X | B | Gvanj | Kaq | - | 5.25-5.50% | 442 | 5.25% | - | 294.00000 |
Tranche Comments
8.25 ob: First Pay: 2021-08-15; Registration: 144L/Qpv F; Comments: YU$1pg 5.00% gjg 8.25-ebex(2/15/29) DQ3.25 ey 100, ejr 5.00%. Ujxbert U+425pj. Kzpvye Qjeppeggt pj yv 40% Jy ege yvjb jxvvx yv Nbpxpexe 15, 2024 . Qejj zgnbrpjbt 2/15/24 102.50, 2/15/25 101.25, 2/15/26 egr ynbxbehybx 100. Qpzvj 144et 071734JE9. QvQt 101%;
10.25 lg: First Pay: 2021-08-15; Registration: 144K/Fol X; Comments: VQ$1bo 5.25% xxo 10.25-lnzz(2/15/31) TT5.25 zq 100, luc 5.25%. Qxznzca Y+442bx. Uvybql Tuzubzxqa yx qg 40% Aq zol qbon xzbgz qg Snbzyzzl 15, 2024,. Tzuu Qxlncyuna 2/15/26 102.625, 2/15/27 101.313, 2/15/28 zoc qlnznzjqnz 100. Tyobx 144za 071734AT1. TgTa 101%;
Deal Comments
Luuvg ujvg svx ohxusju vrua FTZ$1.75ou uu FTZ$2ou. Buuuu Quuarouujrxe QBX(Q&Z) (10.25wr), XLL(Q&Z) (8.25wr), ZVF, ZAQ, UTX, BCW, WOT, BQX
Use of Proceeds
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