| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 8,105.000 | 82 | Nov-44 | Si. Utnkmqikm | Xhh1 | B- | - | Pkxou | Qoe | B+135 h | E+115 | 115 | 3.13% | 4 | 90.58500 |
Tranche Comments
31 va: Book size: 9296; First Pay: 2022-04-15; Registration: Ryxgmxyayc; Comments: $1wih 3.125% 10/15/52 97.874 3.234% +115 KB Z+20 (ZSG 2.375% 5/15/51);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 5,464.000 | 79 | Oct-41 | Ow. Grxvgwwvi | Yjj1 | C- | - | Dzwtc | Wjf | W+220 w | - | 200 | 3.50% | - | 65.92100 |
Tranche Comments
30 zq: Book size: 8700; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Hlbfmelqla; Comments: XQ$1jq 3.50% wgq 30-vokw(10/15/50) ky 98.844, vqv 3.563%. Qgwokvf Y+200jg. GNC Y+30jg. Cvkngf 299808EF8;
Deal Comments
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Use of Proceeds
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