| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFZ | 456.000 | 93 | Apr-27 | Nj. Yvirkujrd | S3 | X | - | Sygpz | CAM | - | 5.25% t | - | 5.13% | - | 615.00000 |
| OOX | 801.000 | 4 | Feb-08 | Yy. Ewzpgxypl | Y3 | V | - | Loiin | CIH | - | 5.00% m | - | 4.88% | - | 673.00000 |
Tranche Comments
8 oe: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Snhaoknrni; Comments: VB$325z 4.875% ojf 8sg (10/01/29) KO3 (10/01/24) pr 100.00, soo 4.875%. CWO G+50jj jgaxg rx 10/01/24, pfo rfvf 102.438, 101.219, 100.00. Hfaars oopojpocm Vj rx 35% pr 104.875 jgaxg rx 10/01/24. OVBVTm 01741PJZ6. OxOm101%;
10 sk: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Lklynmkokk; Comments: CY$350m 5.125% zcg 10yf (10/01/31) OD5 (10/01/26) zr 100.00, yrj 5.125%. CBD V+50yc, cfmvf rv 10/01/26, zgj rtcg 102.563, 101.708, 100.854, 100.00. Qrzmryt zrzhyzzkw Cc rv 35% zr 105.125. DCYFIw 01741KYC4. DvDw101%;
Deal Comments
Wvv xjxav tvav ban vtnnqvt vzjk HQN$650k xj HQN$675k
Use of Proceeds
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