| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 373.000 | 78 | Dec-74 | Ffzgobrcdqdb | Qr1 | ZZ+ | BB+ | Mgapz | Ksu | 3.875% e | - | 244.7 | 3.25% | - | 511.00000 |
| ZOS | 974.000 | 10 | Jun-62 | Sjvzspwlofup | Gt1 | PP+ | YY+ | Xjznj | Ccu | 5.5% y | - | 282.3 | 5.25% | - | 834.00000 |
| RBB | 4,094.000 | 94 | Sep-54 | Lqvyghlqyxch | Pp1 | DD+ | UU+ | Sirps | Whu | 4.5% w | - | 251.7 | 4.13% | - | 567.00000 |
Tranche Comments
60 mz: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Mwonvmwhwb; Comments: UH$500m 3.25% 6/4/81 (qq5.25) 100.00 3.25% +244.4 (Gjqh Rqv (1)i 5pf FHV+244.7). ZdZi 101%;
60 ca: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Ukglctkgki; Comments: GR$1jsy 4.125% 6/4/81 (ym10) 100.00 4.125% +251.7 (Zgmm Zyd (1)t 5ly VRT+276.7). KbKt 101%;
60 uy: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Mvuyluvqvw; Comments: JA$950s 5.25% 6/4/81 (hu30) 100.00 5.25% +282.3 (Pcui Shx (1)v 5sf WAU+307.3). MhMv 101%;
Deal Comments
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Use of Proceeds
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