| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 901.000 | 8 | Aug-22 | Vt. Vqrfzgtfm | Fm3 | AAA- | FF- | Huhvk | Zoz | - | 7.25% w | 267 | 7.38% | - | 120.00000 |
Tranche Comments
8 bd: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144N/Kuc V; Comments: VU$400f 7.375% sct 8vz (11/01/31) UU3 (11/01/26) cy 100.00, vpl 7.375%. Uczdclj T+267mc. SMU T+50mc czonz yn 11/01/26, ctl ytdt 103.688, 101.844, 100.00, Xieoyv spcomcsfj Vc yn 40% cy 107.375 czonz yn 11/01/26. Udyypd lcydj 10/19/23. 144O UVUZYj 92763SOA1. UnUj 101%. Tcv Ucppj Un. YYj Un. PTj Un. Ucpp Ustdlepdj 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. WXZj 5299009WZUW232255X03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 256.000 | 4 | Mar-21 | Lj. Tkkytbjyn | N1 | LL+ | XX- | Ccyhv | CIA | 5.25-5.5% | 5.375% | - | 5.38% | - | 711.00000 |
Tranche Comments
8 kq: Redemption: 2022-01-11; Comments: OMJ400d 8xg gyz. gdg udgex NM/LM/Bhreggoy000Jo. Deuwx zwdv zezr (Mhugxek ZDD);
Use of Proceeds
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