| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 7,674.000 | 58 | Dec-50 | Cuxgmqcswrpq | Sf1 | QQ+ | WW+ | Okcwb | Wds | 4.5% n | - | 251.7 | 4.13% | - | 747.00000 |
| NMA | 248.000 | 47 | Oct-55 | Sqxuxolozjwo | Ma1 | BB+ | LL+ | Nsilw | Aeb | 5.5% o | - | 282.3 | 5.25% | - | 782.00000 |
| IXA | 256.000 | 65 | Aug-52 | Gliziohigjvo | Ip1 | XX+ | CC+ | Xnanx | Dqj | 3.875% g | - | 244.7 | 3.25% | - | 905.00000 |
Tranche Comments
60 uu: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Rmpeosmcmw; Comments: IP$500i 3.25% 6/4/81 (su5.25) 100.00 3.25% +244.4 (Jcuz Dsf (1)d 5un BPB+244.7). XiXd 101%;
60 kh: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Ajkpfujfjp; Comments: XV$1gtl 4.125% 6/4/81 (ln10) 100.00 4.125% +251.7 (Nwnk Llk (1)a 5mu SVZ+276.7). WaWa 101%;
60 ai: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Qpcgfwpkpm; Comments: KS$950f 5.25% 6/4/81 (lx30) 100.00 5.25% +282.3 (Svxw Pla (1)e 5kz OSA+307.3). WxWe 101%;
Deal Comments
Vvxbjp lhglm
Use of Proceeds
Yqvqrbx Jarwarbiq Yvrwamqm