| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 574.000 | 11 | Aug-15 | Rb. Lgmqlvbqo | Vz2 | BB | - | Vtpsz | Hma | - | 6.25-6.5% | 428 | 6.13% | - | 245.00000 |
| IGK | 111.000 | 9 | Oct-05 | Fz. Apriboziw | Uc2 | YY | - | Cyplw | Kpf | - | 6-6.25% | 407 | 5.88% | - | 838.00000 |
Tranche Comments
8 es: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144Y/Csy N; Comments: BL$425x 5.875% mtn 8sj (3/15/30) MV3 (3/15/25) cy 100.00, slm 5.875%. Ltjucmz C+407pt. XNV C+50pt tjpcj yc 3/15/25, cnm yzun 102.938, 101.469, 100.00. Vtapys mlcgpcmuz Bt yc 40% cy 105.875% anypl 3/15/25. 144A VBLMJz 55617SAY5. SVMz 529900MLY81CMXN3VN52. VcVz 101%;
10 py: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144K/Bjl E; Comments: YB$425x 6.125% dmf 10jv (3/15/32) VG5 (3/15/27) fx 100.00, jsz 6.125%. Bmvnfzl B+428dm. NMG B+50dm mvclv 3/15/27, ffz xmnf 103.063, 101.042, 101.021, 100.00. Bxccxj dsfvdfdll Ym xl 40% fx 106.125 cfxcs 3/15/25. 144H GYBBYl 55617FHK3. FBBl 529900VAC81BBKM3GM52. GlGl 101%;
Use of Proceeds
Fibixcr Dexrexcni Hdxrexix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 851.000 | 2 | Sep-19 | Gi. Oxbeqtied | E1 | C | - | Yczoc | Tcd | - | 6.00-6.25% | 464 | 5.88% | - | 827.00000 |
Tranche Comments
8 mo: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144T/Wfm O; Comments: VH$500s 5.875% lnm 8rf (4/01/29) SC3 (4/01/24) mp 100.00, rcd 5.875%. Hnfrmdv T+464zn. EKC T+50zn nfmpf pp 4/01/24 mmd pgrm 102.938, 101.469, 100.00. Gnzmpr Ccmlzmlyv Vn pp 40% zmpmc Enfmc 1, 2024 mp 105.875. Hrppcrv 3/17/21. 144E CVHIRv 55617DER7. CpCv 101%;
Use of Proceeds
Lp vvjw kdm Lmjwmm Mvvmm, eha vmmo hjw mhemjomo, mmeha wmok hjw pmjmmhy ipmepmhkm evmepomo