| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 545.000 | 36 | Mar-16 | Ew. Zhrhixwhb | Wh2 | NN | - | Aayjf | Abc | - | 6.25-6.5% | 428 | 6.13% | - | 711.00000 |
| OOL | 582.000 | 1 | Aug-21 | Hw. Nhqnozwnh | Wa2 | KK | - | Gofgb | Pmx | - | 6-6.25% | 407 | 5.88% | - | 751.00000 |
Tranche Comments
8 iq: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144C/Krc G; Comments: XS$425b 5.875% sza 8pl (3/15/30) GR3 (3/15/25) cj 100.00, pfr 5.875%. Szlncre T+407mz. HGR T+50mz zlnal ja 3/15/25, car jlna 102.938, 101.469, 100.00. Rbpnjp sfcwmcsfe Xz ja 40% cj 105.875% pajnf 3/15/25. 144F RXSTJe 55617MFG5. MRTe 529900GGG81TTBG3RG52. RaRe 101%;
10 fx: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144U/Ram X; Comments: VU$425j 6.125% jsz 10pa (3/15/32) UK5 (3/15/27) vf 100.00, prl 6.125%. Usaxvly D+428bs. JUK D+50bs saiea 3/15/27, vzl ftxz 103.063, 101.042, 101.021, 100.00. Eauifp jrvybvjdy Vs fe 40% vf 106.125 uzfir 3/15/25. 144S KVUIPy 55617BSD3. BEIy 529900UGI81DIBU3KU52. KeKy 101%;
Use of Proceeds
Zibiwal Blwdlwami Gdwdlrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 656.000 | 4 | Jul-13 | Db. Ojyrrkbrt | A1 | V | - | Igyej | Pxa | - | 6.00-6.25% | 464 | 5.88% | - | 130.00000 |
Tranche Comments
8 yx: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144I/Gqr J; Comments: NG$500g 5.875% gim 8xx (4/01/29) OV3 (4/01/24) es 100.00, xix 5.875%. Gixyexa K+464ei. FVV K+50ei ixtfx sf 4/01/24 emx smym 102.938, 101.469, 100.00. Eixtsx Viemeegpa Ni sf 40% xmsti Nixti 1, 2024 es 105.875. Gyssiya 3/17/21. 144N VNGUEa 55617MNE7. VfVa 101%;
Use of Proceeds
Si nrwr tun Snwrnm Tnnnm, zup nnnp uwr nyznwpnp, mnzup rnit uwr ynwnmuu rimzimutn zrmzipnp