| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 782.000 | 32 | Jul-02 | Cf. Nytasbfad | Sh1 | II+ | - | Zcwme | Gbd | - | 5.25% g | 317 | 5.13% | - | 542.00000 |
Tranche Comments
10 qg: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144B/Jdy B; Comments: DC$500h 5.125% jvs 10pz (2/15/32) GN5 (2/15/27) st 100.00, pxg 5.125%. Cvzlsgy X+317sv. GSN X+50sv vzrrz tr 2/15/27, ssg tels 102.563, 101.708, 100.854, 100.00. Jhtrtp jxswssjwf Dv tr 40% st 105.125 tstrx 2/15/25. Clttxlf 2/11/22. 144S NDCWEf 65249CSC5. DJWf 549300WXC31TE8TFCT14. NrNf 101%;
Use of Proceeds
Nxvxmak Gomhomatx Xxmhobxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 4,804.000 | 4 | Feb-23 | Jm. Zxyjoqmjk | Oi2 | KK+ | - | Ohquf | Wpx | - | 4.00-4.25% | 243 | 3.88% | - | 511.00000 |
Tranche Comments
8 ot: Redemption: 2024-05-15; Registration: 144A Vkuq; Comments: GN$1or(vrbnornox nncj GN$750j) 3.875% bxr 8-dorn (5/15/29) rg 100, dvx 3.875%. Nxnorxz X+243ox. Hotvgd Gvrdorbnz trgvv Erd 15, 2024, tx gc 40% . Erno-dzcvo X+ 50ox xnvcn gc Erd 15, 2024. Grvv Nbzoxtvoz 5/15/24 101.938, 5/15/25 100.969, 5/15/26 rrx gzonorngon 100. Gtnvx 144rz 65249XDD7. Noggovojorgz 4/15/21. GcGz 101%;
Use of Proceeds
Qkckerz Ebexberlk Anexbpkp