| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 771.000 | 77 | Sep-51 | Lhmpjqfvvpqq | Sq1 | CC+ | SS+ | Rgybq | Ngr | 5.5% b | - | 282.3 | 5.25% | - | 723.00000 |
| YKQ | 4,454.000 | 81 | Jan-68 | Mzlbzvjlwyyv | Ro1 | EE+ | YY+ | Opavk | Lmi | 4.5% e | - | 251.7 | 4.13% | - | 525.00000 |
| KHL | 184.000 | 49 | Nov-72 | Eljgbrlnnjor | Ip1 | DD+ | NN+ | Mrrvd | Gzd | 3.875% y | - | 244.7 | 3.25% | - | 577.00000 |
Tranche Comments
60 bi: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Zlnjnilkla; Comments: NV$500u 3.25% 6/4/81 (wx5.25) 100.00 3.25% +244.4 (Wexq Wwq (1)m 5ih ZVX+244.7). PoPm 101%;
60 ck: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Ikhzvfknkt; Comments: PN$1twn 4.125% 6/4/81 (ng10) 100.00 4.125% +251.7 (Qigk Qnm (1)d 5qq TNB+276.7). BkBd 101%;
60 dh: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Vtgwsytttk; Comments: MD$950p 5.25% 6/4/81 (zx30) 100.00 5.25% +282.3 (Baxu Bzc (1)j 5kq JDW+307.3). PzPj 101%;
Deal Comments
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Use of Proceeds
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