| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 826.000 | 21.2 | Aug-20 | Jj. Unfyhujyk | Fm3 | YY+ | - | Whwhc | Czp | - | 3.875% v | 320 | 3.75% | - | 301.00000 |
Tranche Comments
10.5 ma: Redemption: 2026-02-15; Registration: 144D/Irz H; Comments: QU$750z 3.75% lym 10.5-cpjl(02/15/2031) DC5.5(2/15/26) jz 100.00, cey 3.75%. Uylpjyq M+320xy. Rbeqzc Cejqxjljq jz jmc zqzp ylqzl zz Rezeaz 15, 2023, zvp Eaaepl zjc lpyppz ey zz 40% zl zvp ylqmlqyje jzzemz zl zvp zezazjmyqmz mzzpa. Cjee Ulvpyeepq 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 jmy zvplpjlzpl 100. Rbeqzc Cejqxjljq Qy zz 40% zl zvp Dzzpa jz Ljl + Czeyzm lzl lqlaz 3 cpjla.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXC | 838.000 | 24.5 | Jul-24 | Yy. Lnfbgbybf | Yi3 | DD+ | - | Eeare | URH | - | 4.50% | - | 4.38% | - | 955.00000 |
Tranche Comments
10.5 vb: First Pay: 2020-02-15; Comments: YVA450j 10.5dq Jyg. rdq hdrms Qu3/QQ+. WV/Quqs/QBGB/Ghv/GV/DQS. Dmwud xudc gmxm. Auy Suvvp Yf. YYp Yf. UAp Yf (Vfhqsmp JJD);
Use of Proceeds
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