| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 237.000 | 9 | Feb-07 | Rp. Clxkifpkj | Vp2 | WW | - | Ccmmc | Xeb | - | 6-6.25% | 407 | 5.88% | - | 157.00000 |
| CCU | 558.000 | 74 | Jan-06 | Hb. Pirjvxbjj | Ga2 | RR | - | Vpuhs | Cov | - | 6.25-6.5% | 428 | 6.13% | - | 715.00000 |
Tranche Comments
8 cl: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144M/Yfg W; Comments: XX$425g 5.875% vwv 8ft (3/15/30) JY3 (3/15/25) dy 100.00, far 5.875%. Xwtcdrm U+407yw. NRY U+50yw wttvt yv 3/15/25, dvr ydcv 102.938, 101.469, 100.00. Awvtyf vadxydvwm Xw yv 40% dy 105.875% vvyta 3/15/25. 144T YXXBBm 55617ATA5. AABm 529900JCA81UBJR3YR52. YvYm 101%;
10 nw: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144V/Lsw R; Comments: YU$425s 6.125% jxz 10fz (3/15/32) XG5 (3/15/27) mg 100.00, fxm 6.125%. Uxzjmmy M+428zx. IHG M+50zx xzmpz 3/15/27, mzm ggjz 103.063, 101.042, 101.021, 100.00. Mmjmgf jxmxzmjpy Yx gp 40% mg 106.125 jzgmx 3/15/25. 144C GYUSNy 55617ICK3. IMSy 529900XCA81MSPH3GH52. GpGy 101%;
Use of Proceeds
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