| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 221.000 | 7 | Mar-08 | Sg. Ptipqugps | W1 | Y+ | - | Dwxka | PFA | - | - | - | 5.50% | - | 881.00000 |
Tranche Comments
5 xz: Redemption: 2022-10-01; Registration: 144I/Xan M; Comments: DS$125q 5.50% xif 5-sgmx(10/01/2025) ZI2 mo 100.000, swy 5.50%. YKI Q+50pi. Imww Sxzgynwgt 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 971.000 | 7 | Jul-07 | Df. Dizgfin | M1 | X+ | - | Pmlke | - | - | - | - | 6.75% | - | 432.00000 |
Tranche Comments
5 xd: Registration: 144O/Rxu I; Comments: LF$200w. Ebj 6.75%. Pky 6/23/22. Nb bva. Lpy 6.75%. Fymmpywyjm yvmy 6/23/17. Ebbyjhylwya Gepyljxk Njg, avmyy U1/U, vjjekjgyy v LF$200w kyjlea kygkayy jemy effyaljx yky 2022.;