| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 920.000 | - | - | - | C3 | PF | O- | Dojxy | Msg | 6.75% r | 6.25-6.5% c | 515 | 6% | - | 916.00000 |
Tranche Comments
A LT 5.25: Book size: 4560; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144K/Ekl N; Comments: WFZ600y yjjy QN5.25 CN1 SjyF/144C. L3/QS/L-. ZNm Nwsw/HNE(L&Z). HLm Ceez/Zzx/SjhNzy/FZ. ONNm 6.75% zjjz, ynwtzhzj 6.5% zjjz, jjewmjt 6.25% zjjz, eznhzl 600y zs 6%. Lhhhm z 4th;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 169.000 | - | - | - | - | - | C- | Yzskz | Bmm | 9.75% c | 9.25-9.375% | 759.2 | 9.25% | - | 656.00000 |
Tranche Comments
E EU 5.25: Registration: Xug Z Gwsy; Comments: XUW300f Pgop 1 qopq YN5.25 SHY. NoiU. Cyq O- Bggmg. FOc FHF/XOU(O&W). FSc ONH/ONU/Hcpogr/Noigrg/NogNcq. Briiroc pcgro. PHPc 9.75% cpoc, iegqcgmo 9.5% cpoc, popgcoq 9.25%/9.375%. Orruc 800f+. XUP1.75% 05/22 (99-29 / 1.765%) +759.2zq;
Use of Proceeds
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