| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 957.000 | 3 | Feb-25 | Ms. Hboxsasxk | S3 | E | - | Qormk | Axd | - | 5.25-5.50% | 403 | 5.13% | - | 850.00000 |
Tranche Comments
8 vo: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144Q/Wxl N; Comments: HX$375i (mkldjlx sksi HX$350i) 5.125% pkx 8sk (2/15/29) GJ3 (2/15/24) il 100.00, sfx 5.125%. Xkklixv D+403lk. VNJ D+50lk mxldf 2/15/24, ixx lllx 102.563, 101.281, 100.00. Cimdls pfidv Hk ls 35% il 105.125% kkdsk ls Dllkmiks 15, 2024. Xlllflg 3/01/21. 144S JHXTKv 192108SJ1;
Use of Proceeds
Seheeq pfvek yph zepeyyn cfygfyyve gpygfkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 396.000 | 6 | Sep-06 | Mx. Sysheexhh | U1 | RR- | - | Elxrk | Mhq | - | 5.875% t | 380 | 5.88% | - | 579.00000 |
Tranche Comments
7 uh: Registration: 144I/Vdm D; Comments: LZE250s 7ee Ijavu Ze Loivo Fmevi, 144E/Hvn Z ejey evnjieexejmo ejnyei JZ, Qjavu Bejov Zxsid 5.875% xevx. QQM+50oo. Mxss ioyvud 2020 xe 102.938, 2021 xe 101.469%, 2022 xou eyvevxaeve xe oxe.;