| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 4,675.000 | 5.3 | Feb-24 | Uf. Ubssfbt | Q1 | U+ | LL- | Ckniq | Jtc | Dye 4.00% | 3.875-4.00% y | 251 | 3.88% | - | 478.00000 |
| XCB | 2,448.000 | 4 | Jul-06 | Zemtup | Arr1 | R- | I- | Nsfvv | Vmh | 6.00% g | 5.25-5.50% q | 390 | 5.25% | - | 521.00000 |
Tranche Comments
7.5 cg: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144J/Jrc F; Comments: ZQ$4.5pf 3.875% 04/01/2029 $100.000 3.875% +251 fj 10/01/2024 dr+50. UtUh 101%;
8 wz: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Z/Ewz O; Comments: OS$2.5pf 5.25% 10/01/2029 $100.000 5.25% +390 fa 10/01/2024 xy+50. YhYz 101%;
Deal Comments
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Use of Proceeds
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