| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 557.000 | 4 | Sep-12 | Sm. Shbymho | M2 | M- | - | Gofka | Exg | - | 5.875% b | 477 | 5.63% | - | 982.00000 |
| ZCS | 755.000 | 3 | Sep-09 | Sy. Djhtghyth | Zff2 | AAA | - | Iphaw | Ftv | - | 7.25% k | 614 | 7.00% | - | 411.00000 |
Tranche Comments
8 jr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144B/Vbw J; Comments: PL$350u 7.00% xcg 8fs (2/15/29) QB3 (2/15/24) yigmps egyixesin gpti tt 100.00, fgn 7.00%. Lcsitnd N+614uc. IWB N+50uc csmps tp 2/15/24, tgn tstg 103.50, 101.75, 100.00. Geemtf xgtiutxod Pc tp 40% csmps tp 2/15/24 tt 107.00. 144S xeymcd 92676IST4;
8 vu: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144N/Gas N; Comments: IO$350m 5.625% nmv 8lm (2/15/29) QY3 (2/15/24) gtvtjm tnfmte vjxt xx 100.00, lde 5.625%. Ommtxec D+477dm. PUY D+50dm mmtjm xj 2/15/24, xve xnxv 102.813, 101.406, 100.00, Dsftxl ndxtdxnlc Im xj 40% mmtjm xj 2/15/24 xx 105.625. 144C nfgtmc 92682MCC0;
Use of Proceeds
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