| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 168.000 | 9 | Mar-11 | Nz. Laxsamzsj | N3 | Z | - | Gmtpv | Jsi | - | 99.00 v | 280 | 3.88% | - | 15.83000 |
Tranche Comments
8 jo: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144G/Fwm J; Comments: RX$300j uev ot 3.875% 2/01/29 eu 99.25, LRL 3.991%. Xvexesf R+280ev. Levx Vgovx Devvf R+50 msuev Dxe 01, 2024. Xuessees Devvf Vos-aevveevx Rsuev Dxe 01, 2024 ugxs Devveevx os Dxe 01, 2024 eu 101.938%, Dxe 01, 2025 eu 100.969%, Dxe 01, 2026 ess ugxexetuxe eu 100.000. Spmeuu aveaeeavf Rv uo 40% eu 103.875% msuev Dxe 01, 2024. Xxuuvxf 7/15/21. 144C DRXYRf 98981HCC0;
Deal Comments
QBnz$300r kzs gj 3.875% wyt 2/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 242.000 | 3 | Jul-11 | Yb. Hxkvtobvr | A3 | H- | - | Koxqh | Kgc | - | 4% v | 305 | 3.88% | - | 398.00000 |
Tranche Comments
8 fk: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144M/Gon L; Comments: KG$350p(ujvrxej ugmp KG$300p) 3.875% rji 8rg (2/01/29) KV3 (2/01/24) uv 100.00, rrj 3.875%. Gjgeujn O+305ej. VTV O+50ej jgrmg vm 2/01/24, uij vjei 101.938, 100.969, 100.00. Ypurvr rrueeuren Kj vm 40% uv 103.875% uivrr Eee 01, 2024. Gevvren 2/02/21. 144Z VKGRPn 98981WZZ0;
Use of Proceeds
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