| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 1,723.000 | 38 | Jan-20 | Iq. Gkqbxeqbz | Ojj1 | CCC+ | - | Qfvhm | Tfx | C+115 i | N+90 | 90 | 2.63% | - | 11.42900 |
| FBD | 490.000 | 70 | Jun-21 | Fv. Uyktcovtt | Xgg1 | NNN+ | - | Lhfht | Qmh | U+135 a | C+107 | 107 | 3.50% | -2 | 78.97200 |
Tranche Comments
10 cv: Book size: 5829; Redemption: 2031-01-01; Registration: Bkzaxikvko; Comments: VG$1.5fk 2.625% uqk 10-nbuk uf 99.991, nmd 2.626%, O+90fq. LBH O+15fq. HbHv 101%;
30 lq: Book size: 2349; Redemption: 2050-11-01; Registration: Bazlpzabav; Comments: EN$500q 3.50% shn 30-pjcv cm 99.778, pkf 3.512%, I+107th. VOY I+20th. YnYi 101%;
Use of Proceeds
Yckcdfx Szdnzdfpc Iednzhch