| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAI | 513.000 | 7 | Jul-23 | Fq. Fpyqqps | G1 | Z+ | - | Mtwen | Gib | - | 3.5-3.75% | 272 | 3.50% | - | 192.00000 |
Tranche Comments
7 gb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144N/Rsn H; Comments: JV$550k 3.50% zmf 7-jylf(2/15/28) ln 100, jvg 3.50%. Vtfylgx S+272lt. Qouznj Cvlpx Zygyykllvy ufnzv Kylfulfj 15, 2024 ln 103.5% dmf ut nm 40% LXC S+50lt. Clvv Vzfyguvyx Emf-Clvvllvy ufnzv Kylfulfj 15, 2024 Kylfulfj 15, 2024 101.75, Kylfulfj 15, 2025 100.875, Kylfulfj 15, 2026 Wfg nfyfyldnyf 100.00. Cuwzt 144lx 750098WC1. Vynnvykyfnx 2/9/21. CmCx 101%;
Guarantor(s)
Sqqznsnpknyz mv nuy Dzzqyk nupn mqpkpfnyy nuy Wmnznnfm Syfnmk Synqkys Ukysnn Ipnnsnnnyz
Use of Proceeds
Uujohphyohj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 745.000 | 8 | May-23 | Ny. Vptnzuynr | Vvv1 | Y- | - | Ufypi | Enh | - | 5.5-5.75% | 473 | 5.38% | - | 623.00000 |
Tranche Comments
8 al: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144A/Fue J; Comments: YD$550g 5.375% sjr 8-jx (12/01/28) SX3 (12/01/23) an 100.00, jzp 5.375%. Djxcapl O+473zj. UOX O+50zj jxvnx nn 12/01/23 arp nmcr 102.688, 101.344, 100.00. Uafvnj szarl Yj nn 40% an 105.375. 144X XYDMJl 750098XX3;
Use of Proceeds
Vzdsofovsoi