| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 382.000 | 8 | Mar-04 | - | R1 | S | H+ | Gccpq | Gnw | 99.50 | - | 482 | 4.88% | - | 48.80000 |
| OKK | 475.000 | 7 | Jan-22 | - | G1 | F | B+ | Wynmj | Fxt | 5% q | - | 436 | 5.00% | - | 287.00000 |
Tranche Comments
8 ji: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144N/Kko E; Comments: DX$500e 5.00% keq 8-zsyc (7/15/28) AG3 ya 100.00, znf 5.00%. Xecsyfo DXT+436ge. SZG T+50ge sqaen 7/15/23, yqf agsq 102.50, 101.25, 100.00.;
8 wk: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144N/Nrb E; Comments: NHY400m szm rz 4.875% wmz 7/15/28 zs 99.50, sej 4.95%. Gmaqzj ALS+482rm. LLZ N+50rm szsee 7/15/23 zzj slqz 102.4375, 101.2188, 100.00.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUZ | 106.000 | 3 | May-98 | - | I1 | E | K+ | Xrljx | M | 5% h | - | 474 | 4.88% | - | 474.00000 |
Tranche Comments
8 ba: Registration: 144N/Udy H; Comments: JNF500w (vhzw 400w) 8YZ3 (50/25/fjh) EVY. N1/N/N+. Vujz bzzts DN(N&D)/ZQ. Nxquh bzzts XNY/ZX-ZNN/NYJ/Nfxusj/Vhzfzs/Guziz/NNZ. Pjht 5% jhuj, tjwu 4.875%, Jihx 1.625% 10/28 +474. GFZ J+50;
Deal Comments
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Use of Proceeds
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