| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 231.000 | 78 | Jun-21 | Pt. Zfnbghtbx | Pii2 | CCC | - | Knjnu | Ivo | B+150 v | U+122 | 122 | 5.45% | - | 28.15500 |
| RBL | 378.000 | 2 | Jan-22 | Dk. Lenaewkag | Hxx2 | KKK | - | Qqmbn | Emg | J+120-125 | U+100 | 100 | 5.20% | - | 13.95000 |
Tranche Comments
5 sf: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Rughgxubuv; Comments: OQ$750y 5wx(4/1/2029) qjv 5.200%, wpg 4.233% up 99.855. Qjxyugn X+100njz. Hux Fuppn 1y. QDFn X+15njz;
10 xs: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Buxagvuxus; Comments: HJ$500w 10wu(4/1/2034) rxj 5.450%, wpn 4.251% oh 99.839. Jxuwonk N+122kxg. Eou Poppk 3w. ERPk N+20kxg;
Use of Proceeds
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