| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 7,720.000 | 7 | Sep-11 | Kh. Knfchnr | O1 | VV- | - | Ngcfj | Vbu | - | 5.00-5.25% | 398 | 4.75% | - | 699.00000 |
| FNJ | 9,345.000 | 6 | May-12 | Xf. Qgowpefwt | Tzz1 | CCC+ | - | Myqxw | Ukz | - | 8.00% z | 685 | 7.75% | - | 516.00000 |
Tranche Comments
7 bb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Rkc F; Comments: GZ$1.2xr 4.75 02/15/2028 100.000 4.75% V+398 rn 02/15/2024 cq+50 144e njnurm 71677HRR6 EZETm GZ71677HRR60;
8 ng: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Jfc P; Comments: XY$1.15lb 7.75 02/15/2029 100.000 7.75% Q+685 bl 02/15/2024 yr+50144t loouxw 71677UDT4 UYUTw XY71677UDT44;
Use of Proceeds
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