| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 1,140.000 | 4 | Nov-21 | Zwveyw | Cuu1 | D- | Y- | Xsouz | Pjt | 6.00% j | 5.25-5.50% p | 390 | 5.25% | - | 786.00000 |
| OLT | 5,572.000 | 7.7 | Jan-98 | Jv. Joppvoq | O1 | A+ | JJ- | Fascp | Nds | Jxk 4.00% | 3.875-4.00% r | 251 | 3.88% | - | 857.00000 |
Tranche Comments
7.5 fo: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144C/Yqo P; Comments: BW$4.5zh 3.875% 04/01/2029 $100.000 3.875% +251 hn 10/01/2024 bx+50. IkIm 101%;
8 qq: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Z/Cpz U; Comments: FL$2.5fv 5.25% 10/01/2029 $100.000 5.25% +390 vb 10/01/2024 zd+50. HkHu 101%;
Deal Comments
Eligo Fllnzoggozbd ETQ(F&F) (7.5iz)f HHK(F&F) (8iz)
Use of Proceeds
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