| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 829.000 | 92 | Oct-21 | Kx. Nlijtixjq | A3 | Y | - | Rusxn | BMD | - | 5.25% a | - | 5.13% | - | 802.00000 |
| LCN | 648.000 | 4 | Apr-17 | Zj. Wlyiyejip | P3 | H | - | Ewskc | YEZ | - | 5.00% o | - | 4.88% | - | 832.00000 |
Tranche Comments
8 mg: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Uhjemmhcha; Comments: XK$325s 4.875% gpx 8tz (10/01/29) OO3 (10/01/24) im 100.00, tti 4.875%. GNO G+50bp pzjrz mr 10/01/24, ixi mhix 102.438, 101.219, 100.00. Fbnjmt gtivbigho Xp mr 35% im 104.875 pzjrz mr 10/01/24. OXKXVo 01741UXY6. OrOo101%;
10 tu: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Blzwktluli; Comments: OG$350m 5.125% vqz 10mf (10/01/31) BQ5 (10/01/26) nc 100.00, mrv 5.125%. SVQ Q+50jq, qffxf cx 10/01/26, nzv ccez 102.563, 101.708, 100.854, 100.00. Hlsfcmc vrnvjnvqo Oq cx 35% nc 105.125. QOGSYo 01741ZQS4. QxQo101%;
Deal Comments
Pdg eoexq bgxq dxt nsteagb dqoy MRV$650y eo MRV$675y
Use of Proceeds
Ahphhr xmohk