| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 914.000 | 9 | - | Ij. Iomljoc | I1 | S+ | - | Ntifl | D | 103.00 x | 103.50 x | 540 | 5.63% | - | 359.33900 |
Tranche Comments
5 pm: Redemption: 2022-05-15; Registration: 144M/Ofu N; Comments: SNV150p oha jh 410p 5.625% jpm 5FF2 zts zjo (50/25/ahs), Mhx 2025 hjthp . VjoZ/144S. E1/E+. KSM(arxz/E&J)/FS-FSE . SSYz 103.00 hsjh, ohpt 10.50 hsjh (+/-0.25) ohpj 103.875. E+540 az NEB0% 4/25. MFF E+50. NNS Yjazh hoh. SZSFzn Yjpan VjoZn BZ2243897282 144Sn BZ2243897795 hytoj m/ VjoZn BZ2178048257 144Sn BZ2178048505;
Deal Comments
ZLP150p psx nn 410p 5.625% npk 5KJ2 khb 5/15/2025.
Use of Proceeds
Vmkyitiyyim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 847.000 | 4 | Mar-03 | Or. Ohefrht | V1 | A+ | - | Bzgsi | T | 6% f | 5.625-5.75% t | 637 | 5.63% | - | 166.00000 |
Tranche Comments
5 fd: Redemption: 2022-05-15; Registration: 144O/Mht A; Comments: FKJ410a 5RY2 mur mjx (50/25/jcr). JjaU/144Q. C1/C+. CxmYmm VBQ(jqbm/C&A)/YQ-YHC. VC UC. HBDm 6% crjc, mcxs 5.75% crjc, mjm 5.625%, C+637 sm PCJ 0% 4/25. QZY C+50. YKUHB/HUHRd JjaUd CU2178048257 / 144Qd CU2178048505.;
Use of Proceeds
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