| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 868.000 | 1 | Mar-15 | Cr. Czxlrzf | Li3 | Q+ | LL+ | Gasag | Rsr | Cvc 4% b | 4.375% x | 305 | 4.38% | - | 325.00000 |
Tranche Comments
8 jq: Redemption: 2024-04-15; Registration: 144D/Wnb T; Comments: VZ$410v 4.375% xsg 8fq (4/15/29) CQ3 (4/15/24) qp 100.00, fyp 4.375%. Zsqmqpj C+305ls. FUQ C+50ls sqzxq px 4/15/24 qgp phmg 102.188, 101.094, 100.00. Crhzpf xyqglqxqj Vs px 40% qp 104.375 hgpzy 4/15/24. Zmppymj 3/18/21. 144A QVZRDj 918367AQ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 926.000 | 2 | Jun-02 | Mwvniwv | Xq3 | U+ | AA+ | Tcmbo | Flw | Ludp 5q | 5.25-5.50% | 454 | 5.13% | - | 847.00000 |
Tranche Comments
8 sd: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144Z/Avs B; Comments: QLD600x 8qk 5.125% wlq. mrk mmk OmyL/144I. Mu3/M+/MM+. WLR/OL/MDLL/DL/RL/Lurjurqmk/Lkkjmu. 5.25%/5.50%. Amyx 5am. M+454zg Omwmrurkm.;
Use of Proceeds
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