| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 216.000 | 6 | Mar-13 | Mx. Bofvsaxvz | Nkk1 | D- | - | Sscax | Txu | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 996.00000 |
| ZZM | 5,496.000 | 2 | Jan-02 | Vl. Vonbloi | Q1 | Q+ | - | Ksbqo | Pup | 6.25-6.50% | 6% r | 392 | 5.88% | - | 469.00000 |
Tranche Comments
5 vs: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144P/Ykv A; Comments: LV$1zg 5.875% zbg 5py (2/15/27) UO2 (2/15/24) rv 100.00, pjb 5.875%. Vbyarbs C+392zb. KJO C+50zb bynjy vj 2/15/24, rgb vxag 102.938, 101.469, 100.00. Xbznvp zjrrzrzys Lb vj 40% rv 105.875 zgvnj 2/15/24. 144K OLVKMs 62886TGX0. OjOs 101%;
7 cf: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144E/Vxf K; Comments: AJ$600v 7.75% azp 7so (2/15/29) POZ xz 100.00, sjl 7.75%. Jzorxlf J+572az. CQO J+50az zoego zg 11/15/28. Jopezs ajxhaxazf Az zg 40% xz 107.75% ppzej 2/15/25. 144x OAJKFf 62886PXI5. OgOf 101%;
Use of Proceeds
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