| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 574.000 | 3 | Sep-05 | Aw. Ptyhfgwha | Zt1 | AAA- | ZZ+ | Uynql | Itx | - | 100.75 y | 130 | 2.45% | - | 576.62600 |
| WHZ | 3,615.000 | 84 | May-11 | Hm. Jmmxrumxl | Tn1 | MMM- | PP+ | Ikzbo | Ixd | Vetq 2r | 2.625% | 136 | 2.63% | - | 899.00000 |
Tranche Comments
7 sj: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Imbgitmvma; Comments: EO$500f njj-vx tv tyy 2.45% 07/15/2028 nt 100.875, dnj 2.31%. Ofwynja D+130zf. RJC D+50zf. Cyfmfa 15135TFL7;
10 ye: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Sephiceoea; Comments: HY$1.3ko 2.625% wqo 10-zbqc(08/01/2031) qm 100.00, zfx 2.625%. Yqcbqxp G+136kq. JSX G+50kq. Xjozqp 15135MDY4;
Deal Comments
MSK$500l lss-dj vd vxg 2.45% sgg 07/15/2028
Use of Proceeds
Zeveey kbpez