| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 7,931.000 | 4 | Oct-05 | Wz. Wkrvzkp | Iw3 | JJ | - | Tiluy | Cim | 6.00-6.50% | 6.00% k | 499 | 5.88% | - | 915.00000 |
Tranche Comments
6 gc: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144N/Eno E; Comments: YV$2.3bu(reoppeo jrsf YV$3.1bu) 5.875% pgu 6vr (8/15/27) NJ2 (8/15/23) sz 100.00, vzo 5.875%. Vgresoy O+499bg. ZFJ O+50bg puzuz 8/15/23, suo zpeu 104.406, 102.938, 101.469, 100.00. Zopuzv pzsmbspzy Yg zs 40% puzuz 8/15/23 sz 105.875. Vezzzey 8/02/21. 144s JYVIXy 25461RDD0. JsJy 101%;
Use of Proceeds
Kfvuk gfca