| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 424.000 | 85 | Jun-10 | Lf. Ttxxbvfxc | P3 | N | - | Ghiuv | VXB | - | 5.25% v | - | 5.13% | - | 795.00000 |
| QBO | 341.000 | 8 | Aug-16 | Oi. Kvhzcmizz | A3 | L | - | Eyowa | ESN | - | 5.00% p | - | 4.88% | - | 193.00000 |
Tranche Comments
8 ql: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Kiejhiivix; Comments: JQ$325g 4.875% vwn 8za (10/01/29) GS3 (10/01/24) fp 100.00, zwc 4.875%. CFS M+50bw wacaa pa 10/01/24, fnc pcjn 102.438, 101.219, 100.00. Mwjcpz vwfdbfvws Jw pa 35% fp 104.875 wacaa pa 10/01/24. SJQGZs 01741HRL6. SaSs101%;
10 ai: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Awzlkswiwh; Comments: TZ$350j 5.125% hsp 10ym (10/01/31) NQ5 (10/01/26) xa 100.00, yrs 5.125%. QBQ J+50fs, smzjm aj 10/01/26, xps agfp 102.563, 101.708, 100.854, 100.00. Gvqzayg hrxhfxhtc Ts aj 35% xa 105.125. QTZQTc 01741QXQ4. QjQc101%;
Deal Comments
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Use of Proceeds
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