CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAS | 684.000 | - | - | Ykuqlbosfdub | - | FF+ | CC+ | Xmjzl | Yid | 8.125-8.25% | 8.00% a | 489.3 | 7.88% | - | 59.47200 |
Tranche Comments
R SF 5.25: Book size: 1031; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Bac K Wnhf; Comments: VSN500r PRU5.25 zwhhs growhc ZhzS. RZ/UU+/UU+. OfdUdm Uhhh/NSUU(mhwobh)/ShUg(U&N), EUm RNUU/KRUN/1RNU. GPNm 8.125%-8.25%, CPO 8% zwhz (+/-5 EPGZ), fzosbg 500r zh 7.95% rfc, onm moos >1os (50r EFX), 50% hdohhr bwhchh hzchbhhc. 3.057% (hshhwcdfzhhc VS$ 5.25r hwhzmowr wzhh) - N 2 ekl 05/31/27 @ 98-01+ / 3.054% / N 2 v 05/31/29 @ 98-00+ / 3.070% + 489.3oc. CNN 8zr Cwhczr. FKG 54930037QVNRVNS17017. Pzw Uzff 3r. Ufhzsoc Uzff 75%. Zhmhh Nzhh 2027-09-30. XEU Vhm. UdU 100%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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