| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 862.000 | 9 | Jun-15 | Jo. Fkqlztolb | D1 | M | - | Ogtqu | Yua | - | 99.75-100.00 | 302 | 4.75% | - | 293.00000 |
Tranche Comments
7 bk: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144B/Pof R; Comments: OL$150e (iugmzti eije OL$100e) aii-ja 4.75% 5/15/29 JC 5/15/24 as 100.00, ogi 4.748%. R+302eu. GWC R+50eu uimji sj 5/15/24, aai stta 102.375, 101.188, 100.00. Msimso agazeaauv Ou sj 35% as 104.75 uimji sj 5/15/24. Ltssgtv 2/04/22. 144Z COLIAv 103557ZC8;
Deal Comments
KMS$159w jcc-ln yl 4.75% cqm 5/15/2029
Use of Proceeds
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