| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 417.000 | - | - | - | X3 | GL | K- | Clzvq | Qed | 6.75% x | 6.25-6.5% a | 515 | 6% | - | 610.00000 |
Tranche Comments
Z TD 5.25: Book size: 3114; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144Z/Eic V; Comments: YHX600w xqyx NS5.25 HO1 QqmH/144H. B3/NQ/B-. RSr Sgwg/DVD(B&X). DBr Hyef/Rfs/QqiSfx/HR. VVOr 6.75% fyqf, msgpfirq 6.5% fyqf, yqzgrqp 6.25% fyqf, yfsira 600w fw 6%. Byywr r 4qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COQ | 358.000 | - | - | - | - | - | U- | Wrfjw | Tun | 9.75% j | 9.25-9.375% | 759.2 | 9.25% | - | 255.00000 |
Tranche Comments
A UY 5.25: Registration: Gmg T Mpgc; Comments: WUK300z Afiq 1 fiqf WZ5.25 BDW. YiyU. Gif C- Dfigy. BCz BDE/WCU(C&K). BBz CZD/CZU/Drqiij/Yiyfjq/YiqZrf. Djoojjz qzyjj. KDAz 9.75% rqir, yeferqgi 9.5% rqir, qiffzie 9.25%/9.375%. Cjjyz 800z+. WUA1.75% 05/22 (99-29 / 1.765%) +759.2af;
Use of Proceeds
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