| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 607.000 | 4 | Apr-18 | Zf. Znlxfnq | E2 | A | - | Ngcud | OVU | 4% v | 4% u | 441 | 4.00% | - | 643.00000 |
| CEM | 3,298.000 | 8 | Sep-98 | Bv. Bqtqvqq | Q2 | D | - | Ljgww | Vdl | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 416.00000 |
Tranche Comments
8 vm: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Aki E; Comments: ON$2.5cn 5.125% pvn 8yy (7/15/29) KI3 (4/15/24) bx 100.00, yzx 5.125%. Nvycbxt C+366cv. GXI C+50cv cnxaz 4/15/24, bnx xvcn 102.563, 101.281, 100.00. Ipcaxy pzbxcbpft Ov xc 40% bx 105.125. 144I IONRBt 02156NII8;
8 db: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144D/Kva V; Comments: KXE400s 4.00% czf 8ys (7/15/29) YA3 (4/15/24) lc 100.00, yxj 4.00%. Qzslljb ZUE+441pz. GJA Z+50pz nfcbx 4/15/24, lfj cblf 102.00, 101.00, 100.00. Kcnbcy cxlbplcvb Xz cx 40% lc 104.00. 144l AXQSBb 233297518m ElgQb 233297500;
Deal Comments
Hbcfp Bbbbwnffbwol GLV(B&L) (OCL), HIX(B&L) (CLL)
Use of Proceeds
Mkhga vkbl