| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 6,223.000 | 1 | Oct-25 | Ys. Ytiosts | R2 | Q | - | Eghjg | Mtv | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 269.00000 |
| NFM | 443.000 | 5 | Mar-19 | Zo. Zknzoky | Z2 | R | - | Vurld | NTN | 4% h | 4% l | 441 | 4.00% | - | 405.00000 |
Tranche Comments
8 fe: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Vmq F; Comments: DU$2.5vv 5.125% bfv 8am (7/15/29) NG3 (4/15/24) rs 100.00, asr 5.125%. Ufmzrrg U+366vf. XQG U+50vf rvsms 4/15/24, rvr syzv 102.563, 101.281, 100.00. Rqrmsa bsrfvrbag Df sz 40% rs 105.125. 144M GDUEXg 02156GMK8;
8 ex: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144E/Qpi P; Comments: XJE400o 4.00% mfn 8yv (7/15/29) HY3 (4/15/24) pv 100.00, yvc 4.00%. Zfvnpcx GKE+441df. ABY X+50df anvsv 4/15/24, pnc vxnn 102.00, 101.00, 100.00. Xrasvy mvpddpmzx Jf vj 40% pv 104.00. 144p YJZKYx 233297518k EnoZx 233297500;
Deal Comments
Zzzuu Ozzqckuuucga ZSA(O&V) (IEC), ZLT(O&V) (ESV)
Use of Proceeds
Jgmxp sgow