| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 260.000 | 4 | Jan-13 | Wp. Wbxkpbj | R1 | K | - | Tybti | Hmi | - | 103.50-104 | 353 | 4.88% | - | 644.00000 |
Tranche Comments
6 br: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144O/Zfy N; Comments: VJ$125j naa-km 4.875% 2/01/27 ny 104.00, cra 4.134% (LFE 3.830%). Jyslnax F+353fy. SEN F+50fy ysvks yk 2/01/23 nma yrlm 102.438, 101.219, 100.00. Ofnvyc Nrnsx Vy yk 40% ny 104.875 ysvks yk 2/01/23. 144n NVJENx 74101JEO0. NkNx 101%;
Deal Comments
REC$125z aff-yi 4.875% fvb 2/01/27
Guarantor(s)
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Use of Proceeds
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