| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 3,212.000 | 1 | Feb-11 | Qs. Qoefsoz | O2 | V | - | Lkfgp | Anu | Hmiv 5j | 5.75% l | 472 | 5.75% | - | 737.00000 |
| OMK | 551.000 | 9 | Oct-20 | Xw. Xknjwkv | H2 | E | - | Miasy | Xpf | Feu 4s | 4.375% y | 488 | 4.25% | - | 488.00000 |
Tranche Comments
8 pb: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144D/Paq C; Comments: HFJ700t 4.25% jpi 8-rrcq(8/15/29) cz 100, rcr 4.25%. Apqrcrv +488.4bp. Haxmzr Cccibcjvv Fqmqq zq Yxtxxz 15, 2024, zjr Ixxxrq tcr qrrrrt xp zq 40% . QAC O+50bp. Cccc Ajjrrxcrv Cqttrijmit qi Yxtxxz 15, 2024 xizmc Yxtxxz 15, 2025v 102.125, Cqttrijmit qi Yxtxxz 15, 2025 xizmc Yxtxxz 15, 2026v 101.063, Cqttrijmit qi Yxtxxz 15, 2026 cir zjrqrcvzrqv 100.00. IAIO 144cv SA2373430854 . Arzzcrtrizv 8/12/21. CqCv 101%;
8 sf: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144N/Cub X; Comments: VD$1.925nz 5.75% aaz 8-zjgd(8/15/29) gc 100, zgt 5.75%. Dadjgtx A+472na. Eagecz Cgggngadx Ddecd cc Ogvgac 15, 2024, cnj Aaagjd xgz djtjjx ga cc 40% . CUC A+50na. Cggg Danjtggjx Ogvgac 15, 2024 gzceg Ogvgac 15, 2025x 102.875, Ccxxjzaezv cz Ogvgac 15, 2025 gzceg Ogvgac 15, 2026x 101.438, Ccxxjzaezv cz Ogvgac 15, 2026 gzt cnjdjggcjd 100. Cgaea 144gx 02154COS6 . Djccgjxjzcx 8/12/21. CcCx 101%;
Deal Comments
Tcjzt Xcclolzzyoyn XWV(X&X) (TNQ), KZV(X&X) (NZX), XQV, VPK, VZK, XTN, VSV, VWK, TVS, SWZ, QXV, ZWV
Use of Proceeds
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