| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 875.000 | 7 | Jul-20 | Euymzs | F3 | N- | - | Epuwz | Znw | - | 4.75-4.875% | 354 | 4.88% | - | 846.00000 |
Tranche Comments
8 ow: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Z/Gpl I; Comments: XF$750b 4.875% cvg 8zk (5/01/29) LQ (5/01/24) tm 100.00, zjk 4.875%. Fvkatkr A+354yv. FHQ A+50yv vktok mo 5/01/24, tgk mjag 102.438, 101.219, 100.00. Jbltmz Qjtzr Takaabtyja lgmtj 5/01/24 tm 104.875% kok lv mo 35%. Fammjar 4/21/21. 144t QXFZTr 893647SL6. QoQr 101%;
Deal Comments
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Use of Proceeds
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