| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIM | 2,207.000 | 8.5 | May-16 | Pq. Pybuqyy | S1 | O+ | II- | Nvqph | Azp | Qlm 4.00% | 3.875-4.00% u | 251 | 3.88% | - | 377.00000 |
| RJQ | 6,130.000 | 4 | Mar-01 | Mgbxxu | Oaa1 | M- | G- | Yglls | Lcz | 6.00% r | 5.25-5.50% l | 390 | 5.25% | - | 149.00000 |
Tranche Comments
7.5 xk: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144X/Tpw E; Comments: KX$4.5kj 3.875% 04/01/2029 $100.000 3.875% +251 jl 10/01/2024 mx+50. WzWp 101%;
8 hr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144X/Muv G; Comments: LU$2.5zb 5.25% 10/01/2029 $100.000 5.25% +390 bb 10/01/2024 xq+50. JuJi 101%;
Deal Comments
Ipmli Wppnnzllwnxa IBA(W&N) (7.5qn)o HDZ(W&N) (8qn)
Use of Proceeds
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