| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 445.000 | 7.2 | Sep-05 | Sx. Yrzrrnxrg | K2 | J+ | YY | Abznf | Mdq | - | 5.00% l | 386 | 5.00% | - | 615.00000 |
Tranche Comments
5.5 bx: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144X/Pys E; Comments: IQ$420z 5.00% xmv 5.5-nupn(4/15/27) pl 100, nga 5.00%. Qmnupat K+386lm. Rndyln Lgpllpxgt Im li 40% pl 105.00% dvlyg Wmnyg 15, 2024. Lpgg Qxuuadgut Wmnyg 15, 2024 102.50, Wmnyg 15, 2025 101.25, Wmnyg 15, 2026 pva luunupflun pl 100. Ldlymt 14856VWW6. Qullguzuvlt 10/22/21;
Guarantor(s)
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Use of Proceeds
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