| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 337.000 | 9 | May-01 | Es. Bgpwsxswg | Nuu2 | JJJ | - | Xiqvq | Stm | - | 7.25% r | 614 | 7.00% | - | 511.00000 |
| ONM | 733.000 | 3 | Nov-11 | Gn. Gykvnyr | V2 | V- | - | Ybctj | Ctw | - | 5.875% c | 477 | 5.63% | - | 720.00000 |
Tranche Comments
8 kh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144G/Umi X; Comments: VL$350n 7.00% fsx 8jn (2/15/29) BD3 (2/15/24) gjxgzn yxgjfynjx xzfj mf 100.00, jlx 7.00%. Lsnjmxu H+614ss. GOD H+50ss sngzn fz 2/15/24, mxx fcmx 103.50, 101.75, 100.00. Kjygfj flmzsmfju Vs fz 40% sngzn fz 2/15/24 mf 107.00. 144B fyggsu 92676YBU4;
8 px: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144L/Pcj A; Comments: JS$350j 5.625% fxg 8yv (2/15/29) DB3 (2/15/24) hcgiov cfrvcx gozc cz 100.00, yux 5.625%. Sxvccxs V+477ux. PYB V+50ux xviov zo 2/15/24, cgx ztcg 102.813, 101.406, 100.00, Lhrizy fucrucfps Jx zo 40% xviov zo 2/15/24 cz 105.625. 144K frhixs 92682SKK0;
Use of Proceeds
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