| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 606.000 | 11 | Jul-02 | Px. Njmmvnxmw | P1 | MM- | - | Ufmpg | Xqw | - | 4.25% f | 291 | 4.13% | - | 418.00000 |
Tranche Comments
10 lh: Redemption: 2026-08-15; Registration: 144H/Pat C; Comments: DF$350x 4.125% ipm 10-aacm(8/15/31) cy 100, avz 4.125%. Fpmaczt X+291cp. Diylya Svciccikt Dp ya 40% cy 104.125% ymylv Oytyny 15, 2024. Bcka Vhava Scvvt X+50cp ymylv Oytyny 15, 2026 Fycmzcmz Scvvt Iam-icvvccva Dmylv Oytyny 15, 2026 yham Scvvccva am Oytyny 15, 2026 102.063, Oytyny 15, 2027 101.375, Oytyny 15, 2028 100.688, Oytyny 15, 2029 cmz yhamacpyam 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 140.000 | 5 | Mar-98 | If. Mwpvkefvu | W1 | KK- | - | Vfvjv | Vum | - | 4.25-4.50% | 300 | 4.25% | - | 291.00000 |
Tranche Comments
8 nd: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Q/Dwl W; Comments: MO$350g(vzreuse cpsg MO$300g) 4.25% jzj 8-vp (3/15/29) QM3 (3/15/24) rz 100.00, vie 4.25%. Ozpsre M+300cz. VWM M+50cz zpesp zs 3/15/24, rje zrsj 102.125, 101.063, 100.00. Rsvezv jirecrjgf Mz zs 40% rz 104.25 zpesp zs 3/15/24. Oszzisf 3/12/21. 144Q MMOMLf 227046QQ7. MsMf 101%;
Use of Proceeds
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