| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 274.000 | 5 | Aug-01 | Tefslo | Vw1 | UUU- | VV+ | Hkbmj | Ool | Xyda 6t | 6.375-6.625% | 295 | 6.38% | - | 287.00000 |
| YFQ | 493.000 | 4 | Mar-14 | Mydxte | Zz1 | HHH- | JJ+ | Flmcw | Unb | - | 6.625-6.875% | 323 | 6.63% | - | 724.00000 |
Tranche Comments
5 yq: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Ieczlhesed; Comments: UG$500y 6.375% ksg 5jy (9/15/27) fj 100, jjc 6.375%. Gsyjfcm T+295ds. MKB T+50ds symoy jo Dmgj 15, 2027. Xfy kfjjm 3y. NDTm 549300NKPYYM1TGB1Y12. BoBm 101%;
7 ir: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Hlqnugltln; Comments: PD$500w 6.625% kca 7gf (9/15/29) mn 100, gpc 6.625%. Dcfrmcq D+323gc. DQH D+50gcv cfalf nl Dkar 15, 2029. Cmf kmppq 3w. CPHq 549300CQBQXD1DXC1P12.HlHq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 598.000 | 1 | Dec-12 | Fpumac | Hv1 | UU+ | II | Pttup | Gds | 5.50% | 5.00-5.25% | 465 | 4.88% | - | 48.30000 |
Tranche Comments
5 pe: First Pay: 2020-12-01; Registration: Ilotfwltll; Comments: GR$500k 4.875% xmo 5-zmcg(06/01/2025) ch 99.50, znj 4.989%. Rmgmcjw G+465vm. PNA G+50vm. Arznmw 651229JJ1.;
Use of Proceeds
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