| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 9,710.000 | 2.5 | Dec-23 | Dn. Dfzlnfv | D1 | H+ | II- | Zrync | Vfd | Xum 4.00% | 3.875-4.00% d | 251 | 3.88% | - | 102.00000 |
| PYJ | 4,758.000 | 4 | Mar-06 | Cbytek | Nbb1 | B- | S- | Qwihp | Nhb | 6.00% k | 5.25-5.50% l | 390 | 5.25% | - | 512.00000 |
Tranche Comments
7.5 ah: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Asf W; Comments: GW$4.5xb 3.875% 04/01/2029 $100.000 3.875% +251 bj 10/01/2024 yt+50. NtNg 101%;
8 xn: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144J/Ufi N; Comments: BZ$2.5zr 5.25% 10/01/2029 $100.000 5.25% +390 re 10/01/2024 pl+50. JaJd 101%;
Deal Comments
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Use of Proceeds
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