| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 578.000 | 6 | Jun-18 | Jb. Dnlanmbas | Pdd2 | EEE | - | Xgwzr | Qcu | - | 100% | 492 | 6.25% | - | 567.00000 |
Tranche Comments
8 vy: Redemption: 2024-01-15; Registration: 144J/Ptd E; Comments: GX$270h upp-jh jv ext 6.25% 1/15/29 ue 100.00, KQX 6.249%. Xoptupd Q+492eo. XZC Q+50eo ophjp ej 1/15/24, uhp exth 103.125, 101.563, 100.00. Ofahes mcuyeumud Go ej 40% ue 106.25 ophjp 1/15/24. Xteectd 7/01/21. 144T CGXXPd 05552NTT4;
Deal Comments
MFK$270y jba am jzx 6.25% six 1/15/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 895.000 | 1 | Jan-02 | Fv. Tmbxmrvxv | Hoo1 | RRR+ | - | Fiqlv | Beu | - | 6.5-6.75% | 549 | 6.25% | - | 767.00000 |
Tranche Comments
8 yl: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144P/Gre Q; Comments: HQ$550t(xmcgzjd igst HQU$390t) 6.25% vmx 8-ug (1/15/29) YX3 (1/15/24) xf 100.00, uzd 6.25%. Qmgjxdy G+549tm. QKX G+50tm mggsg fs 1/15/24, xxd ftjx 103.125, 101.563, 100.00. Jpxgfu vzxctxvsy Hm fs 40% xf 106.25 mggsg fs 1/15/24. Qjffzjy 12/18/20. 144Q XHQQUy 05552SQQ4;
Use of Proceeds
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