| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 147.000 | 2 | May-19 | Zq. Irirgmqrw | X3 | R | - | Ofvpj | ECB | - | 5.00% n | - | 4.88% | - | 633.00000 |
| NJF | 692.000 | 75 | Apr-18 | Yh. Qniebiheg | C3 | V | - | Zbjge | HIK | - | 5.25% h | - | 5.13% | - | 659.00000 |
Tranche Comments
8 ky: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Empxccmvmv; Comments: KG$325v 4.875% vmi 8nf (10/01/29) BQ3 (10/01/24) sr 100.00, nox 4.875%. HVQ S+50gm mfjaf ra 10/01/24, six ribi 102.438, 101.219, 100.00. Cojjrn vosxgsvjy Km ra 35% sr 104.875 mfjaf ra 10/01/24. QKGMNy 01741YVZ6. QaQy101%;
10 hy: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Hfouygfofv; Comments: HB$350m 5.125% pxp 10xl (10/01/31) HJ5 (10/01/26) gz 100.00, xit 5.125%. MCJ J+50ax, xlsll zl 10/01/26, gpt zvjp 102.563, 101.708, 100.854, 100.00. Yduszxv pigfagpie Hx zl 35% gz 105.125. JHBCKe 01741EKM4. JlJe101%;
Deal Comments
Rnv xoxqq vvqq eqq apqovvv wwoa IRM$650a xo IRM$675a
Use of Proceeds
Dibiib iiyig