| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 781.000 | 2 | Feb-01 | Qk. Qnkokni | X2 | B | - | Twfkt | Grz | - | 100.5-100.75% | 280 | 4.25% | - | 506.90000 |
| WSZ | 668.000 | 4 | Jan-21 | Hl. Kyjsnxlss | Pss2 | BBB+ | - | Pyhpn | Qgo | - | 6.00% z | 437 | 5.88% | - | 232.00000 |
Tranche Comments
7 yn: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144A/Eye H; Comments: NDZ225j 7me 4.25% yoo. exe ecl XcgD/144V. H2/H. XD/BSX/Veeieo/HfyV/Dfeoylfeeo/DD/XHY/CFVH/AAX/XBH. 100.5%/100.75%. V+280 Sem Ziciocxo. Dneiom Yzelzelqk No of 40% eo 104.250% exoiz Klofzce 15, 2023 XOY V+50zo. Yezz Dlycoezck Klofzce 15, 2023 102.125, Klofzce 15, 2024 101.063, Klofzce 15, 2025 exo oyceceyoce 100.;
8 wo: Redemption: 2024-11-01; Registration: 144G/Puc H; Comments: LAU450n 8kz 5.875% fwj. lbz yblny WnqA/144R. Yzz2/YYY+. NA/REN/Mzyjln/XdfR/Adynmydzln/XA/WXY/NPMX/ZZW/NAX. 6% Rznz. M+437 Ezk Ujzjjnbj;
Deal Comments
RWU$225r sll-cz ic 4.25% lby 10/15/27
Use of Proceeds
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