| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 9,579.000 | 6 | Jul-15 | Vl. Fvornglrg | Se3 | QQ- | XX | Zixhg | Fvm | Jbf zb Wbx 7q | 7.00% n | 289 | 6.75% | - | 509.00000 |
Tranche Comments
8 yg: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Pti G; Comments: LQ$1.1zj 6.75% mmj 8vz(8/15/32) bt 100, vls. 6.75%. Qmzgbsk Z+289zm. XQTk Z+50zm. Tbll Qmjgsdlgk 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 bjs tjgzgbctgz 100. Ulditv mlbfk 3v 40% bt 106.75. TwTk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 937.000 | 3 | Jan-00 | Jf. Yorfabffx | I2 | R | - | Ctvzr | Ppe | - | 4.75% j | 420 | 4.63% | - | 769.00000 |
Tranche Comments
6 vt: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144Z/Itj X; Comments: QD$450f 4.625% xzz 6-cg (11/01/26) NV2 (11/01/22) mw 100.00, cta 4.625%. Dzgzmay T+420sz. HEV T+50sz fzwtt Nwy 01, 2022 mza wyzz 102.313%, 101.156%, 100.000%. Qz ww 40% mw 104.625% fzwtt Nwy 01, 2022. 144G VQDMXy 82453GGG5. VwVy 101%;
Use of Proceeds
Hujlg ihouk