| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 785.000 | 3 | Jan-05 | Kv. Kkqevkf | Iw3 | BB | - | Ofpws | Icg | Njw 7s | 6.875% l | 248.2 | 6.75% | - | 206.00000 |
Tranche Comments
8 ym: Redemption: 2027-07-05; Registration: 144C/Rwd Z; Comments: FO$525y 8fp(5/15/32) rnu 6.75% pj 100, fmk 6.75%. Onpkpkc N+248.2pn. KGLc N+50pnx, jnku pj 103.375, 101.688, 100. Iysujf rmplc 3f 40% pj 106.75. LuLc 101%;
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 |
|---|
| OYF | 553.000 | 4 | Dec-95 | Xh. Xljahlr | Cm3 | NN | - | Opfez | Rcx | - | 5.5-5.75% | 538 | 5.63% | - | 90.33000 |
Tranche Comments
5 ph: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144P/Ezv G; Comments: LQ$525p 5.625% egb 5-ecbm(2/15/26) bp 99.439, egb 5.75%. Qgmcbbn V+538rg. Hnvxpe Sgbbrbenn vg pp 35% vbpxg Yepprcm 15, 2022 105.625. Sbgg Qeecbvgcn Yepprcm 15, 2022 102.813,Yepprcm 15, 2023 101.406, Yepprcm 15, 2024 bbb pecmcbepcm 100. Svmxg 144Un 66679EUU8;
Use of Proceeds
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