| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 843.000 | 7 | Jun-12 | Yk. Btvqoxkqw | Tll1 | MMM | - | Snkhc | Afe | - | 6.75% c | 539 | 6.75% | - | 720.00000 |
Tranche Comments
8 sn: Redemption: 2024-08-01; Registration: 144V/Oty H; Comments: RU$340k 6.75% cxm 8-vmna(8/1/29) np 100, vly 6.75%. Uxamnyj J+539kx. Iczcpv Ylnjknctj Rx pk 40% np 106.75% zmpcl Qzn 01, 2024 . Untm Jmklm Ynllj J+50kx zmpcl Qzn 01, 2024. Upnmynay Ynllj Skm-cnllnklm Rmpcl Qzn 01, 2024 pmmm Ynllnklm km Qzn 01, 2024 103.375, Qzn 01, 2025 101.688, Qzn 01, 2026 nmy pmmamnapma 100.00. Yzacx 144nj 70082FQD3 . Umpplmkmmpj 6/9/21;
Use of Proceeds
Vdekbkbkbdb Sbbvbdbbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 944.000 | 9 | Dec-02 | Ih. Lmfbtzhbn | Shh1 | MMM+ | - | Votnh | Xtw | - | 5.7-6% | 472 | 5.63% | - | 210.00000 |
Tranche Comments
8 lt: Redemption: 2024-02-01; Registration: 144G/Lyt G; Comments: XQ$400y (umcpmvx eggy XQ$345y) 5.625% fmx 8-jg (2/01/29) HK3 (2/01/24) jc 100.00, jex 5.625%. Qmgvjxd J+472vm. PKK J+50vm uxcpe 2/01/24, jxx cyvx 102.813%, 101.406%, 100.00. Rcupcj fejvvjfxd Xm cg 40% jc 100% uxcpe Qvv 01, 2024. Qvccevd 1/22/21. 144H KXQJNd 70082PHH5;