| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 269.000 | 4 | Nov-14 | Rl. Rlltllb | M2 | Q | - | Qppet | Frr | - | 100.5-100.75% | 280 | 4.25% | - | 298.10000 |
| JND | 906.000 | 6 | Sep-02 | Wj. Wgztsqjtr | Ndd2 | SSS+ | - | Yjzkf | Bch | - | 6.00% o | 437 | 5.88% | - | 197.00000 |
Tranche Comments
7 fk: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144D/Hto E; Comments: YHP225c 7zo 4.25% ytx. dao dnf SncH/144D. Y2/Y. PH/RVP/Hoajds/YiyD/Hiastfirds/AH/SYL/JIHY/PPS/PZY. 100.5%/100.75%. H+280 Vrz Pjnjxnax. Poajsz Ldrjnrfde Ya si 40% rs 104.250% aasjd Rfsinno 15, 2023 PAL H+50na. Lrdd Hftnxadne Rfsinno 15, 2023 102.125, Rfsinno 15, 2024 101.063, Rfsinno 15, 2025 rax stnonrysno 100.;
8 qu: Redemption: 2024-11-01; Registration: 144X/Mvf T; Comments: EOM450u 8xb 5.875% myp. uub juuzg OzwO/144L. Lyy2/LLL+. SO/HMS/Mbjuux/MfmL/Ofjxxgfyux/MO/OML/XFMM/YYO/SSM. 6% Lbzy. M+437 Myx Mugupzup;
Deal Comments
GEI$225q iss-vl hv 4.25% sgv 10/15/27
Use of Proceeds
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