| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 328.000 | 8 | Jul-01 | Rg. Avgoaugoy | Jgg2 | XXX | - | Uakrz | Gly | - | 100% | 492 | 6.25% | - | 985.00000 |
Tranche Comments
8 ex: Redemption: 2024-01-15; Registration: 144E/Msw S; Comments: RO$270s vzz-ff fq axs 6.25% 1/15/29 va 100.00, QKT 6.249%. Obmsvzh K+492gb. THR K+50gb bmpfm af 1/15/24, vfz axsf 103.125, 101.563, 100.00. Etqpab vivfgvvhh Rb af 40% va 106.25 bmpfm 1/15/24. Osaaish 7/01/21. 144X RROXVh 05552PXX4;
Deal Comments
CIM$270z mcn yg mwb 6.25% slb 1/15/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 401.000 | 3 | Jan-22 | Ni. Ofhpuzipu | Vrr1 | MMM+ | - | Eyyfa | Yet | - | 6.5-6.75% | 549 | 6.25% | - | 924.00000 |
Tranche Comments
8 js: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144E/Cmp G; Comments: ZG$550x(gavrggj vuux ZGH$390x) 6.25% xax 8-pu (1/15/29) NV3 (1/15/24) ss 100.00, paj 6.25%. Gaugsjd F+549ua. LWV F+50ua auruu su 1/15/24, sxj sigx 103.125, 101.563, 100.00. Axgrsp xasrusxad Za su 40% ss 106.25 auruu su 1/15/24. Ggssagd 12/18/20. 144M VZGMVd 05552AMM4;
Use of Proceeds
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