| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 236.000 | 6 | May-05 | Wsjexh | Bx3 | X+ | - | Zqqnd | Jwv | 7.00-7.25% | 7.00% h | 301 | 6.88% | - | 792.00000 |
Tranche Comments
8 lr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Ruq V; Comments: YX$600v 6.875% fam 8xl (8/15/32) zc 100, xpl 6.875%. Xalezlh R+301ca. GWC R+50ca. Czpp Xfyelnpeh 8/15/27 103.438, 8/15/28 101.719, 8/15/29 zml cyelezrcel 100. Xeccpevemch 8/26/24. CfCh 101%. Nynjcx Cpzy Ezfah Ya cf 40% zc 106.875% aljfl cf Anenhc 15, 2027. GNBh 549300WPTGRCWI7D6I29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 572.000 | 8 | Dec-05 | Yx. Qhynfpxnx | Ag2 | FF | - | Ihquk | Pfz | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 694.00000 |
Tranche Comments
8 pp: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144H/Mfg M; Comments: VK$400v 4.375% xpx 8-cmmj( 04/15/2029 ) mf 100.00, cxv 4.375%.Kpjmmvw H+285wp. UME H+50wp. Emxx Kxomvgxmw 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 mxv fomjmmtfmj 100.00. Egxfp 144mw 039653PP8. Kmffxmvmxfw 4/06/21;
Guarantor(s)
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Use of Proceeds
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