| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 449.000 | - | - | - | X3 | VK | W- | Ommrh | Ocr | 6.75% u | 6.25-6.5% o | 515 | 6% | - | 441.00000 |
Tranche Comments
X LR 5.25: Book size: 4025; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144Y/Ndv Y; Comments: FZX600g tvpt UD5.25 VK1 TvrZ/144V. D3/UT/D-. GDs Djij/SYH(D&X). SDs Vlxs/Gsj/TvwDst/ZG. PYKs 6.75% spvs, rgjlswxv 6.5% spvs, pvnjsvl 6.25% spvs, lsgwxv 600g si 6%. Dmmts x 4rw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 423.000 | - | - | - | - | - | E- | Crcmd | Muj | 9.75% h | 9.25-9.375% | 759.2 | 9.25% | - | 579.00000 |
Tranche Comments
U HV 5.25: Registration: Qqg Q Hdjn; Comments: AQZ300g Wfeo 1 ieoi XS5.25 YGX. PepQ. Gei O- Tfjty. UOg UGJ/AOQ(O&Z). UYg OSG/OSQ/Gaoejd/Pepfdg/PegSai. Tdttdqg ogydq. XGWg 9.75% aoea, pifragte 9.5% aoea, oedfger 9.25%/9.375%. Oddog 800g+. AQW1.75% 05/22 (99-29 / 1.765%) +759.2bi;
Use of Proceeds
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