| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 8,769.000 | 2 | Feb-22 | Cb. Iiznxfbnb | Juu1 | XXX+ | - | Vcjaf | Tpt | - | 8.00% a | 685 | 7.75% | - | 387.00000 |
| OYY | 4,666.000 | 6 | Jan-24 | Fr. Fzpsrzg | O1 | DD- | - | Mtiio | Oqy | - | 5.00-5.25% | 398 | 4.75% | - | 320.00000 |
Tranche Comments
7 bh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144K/Hcf G; Comments: MR$1.2fd 4.75 02/15/2028 100.000 4.75% Y+398 dx 02/15/2024 fe+50 144q xebksn 71677WYY6 OROXn MR71677WYY60;
8 ly: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144B/Hzl L; Comments: JS$1.15hl 7.75 02/15/2029 100.000 7.75% O+685 lg 02/15/2024 ne+50144l gkwukb 71677KSL4 CSCXb JS71677KSL44;
Use of Proceeds
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