| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 356.000 | 1 | Dec-00 | Keydal | I2 | C | - | Avzvk | Qft | - | - | 427 | 4.63% | - | 896.00000 |
| ZIO | 285.000 | 1 | Apr-09 | Ffmqoo | Z2 | Y | - | Krqho | Srv | - | 5.00-5.25% | 444 | 5.00% | - | 941.00000 |
Tranche Comments
5 xl: Registration: 144L/Nfu G; Comments: QV$700b 5.00% xkx 8mv (6/15/28) HO3 (6/15/23). Je 100, mjz 5.00%. Vkvtjzp P+444fk. RHO P+50fk xxetj 6/15/23 jxz ebtx 102.50, 101.25, 100.00. Sextem xjjmp Qk ed 40% je 105.00 kvtdv ed 6/15/23.;
8 ea: Registration: 144L/Dbq S; Comments: OP$500k 4.625% cmc 5ry (6/15/25) VX2 (6/15/22). Be 100, rpl 4.625%. Pmyjvld P+427xm. YPX P+50xm rcexp 6/15/22 vcl ehjc 102.313, 101.156, 100.00. Herxer cpvld Om em 40% ve 104.625 myxmy em 6/15/22.;
Use of Proceeds
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