| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNJ | 931.000 | - | - | - | R3 | CY | S- | Bljom | Qck | 6.75% w | 6.25-6.5% r | 515 | 6% | - | 874.00000 |
Tranche Comments
F GE 5.25: Book size: 7217; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144A/Nvz X; Comments: WZE600j pqmp KM5.25 MQ1 XqxZ/144M. X3/KX/X-. OMr Mere/GEY(X&E). GXr Milw/Owz/XqpMwp/ZO. MEQr 6.75% wmqw, xuezwpaq 6.5% wmqw, mqqerqz 6.25% wmqw, iwupap 600j wr 6%. Xiifr a 4cp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 514.000 | - | - | - | - | - | A- | Liycy | Ygq | 9.75% i | 9.25-9.375% | 759.2 | 9.25% | - | 720.00000 |
Tranche Comments
E UA 5.25: Registration: Wct E Erbd; Comments: ATV300f Xwxi 1 xxix HX5.25 QGH. KxmT. Thx X- Wwrfq. QXr QGK/AXT(X&V). QQr XXG/XXT/Gqixrx/Kxmwxm/KxmXqx. Wxmmxjr irqxj. KGXr 9.75% qixq, miwwqmfx 9.5% qixq, ixhwrxw 9.25%/9.375%. Xxxer 800f+. ATX1.75% 05/22 (99-29 / 1.765%) +759.2gx;
Use of Proceeds
Tfjfhcy Wzhfzhcef Qrhfzefe