| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 366.000 | 3.4 | Oct-04 | Av. Azxxvze | - | - | - | Frkfx | O | - | 5.625-5.75% q | 625 | 5.63% | - | 391.00000 |
| JVA | 163.000 | 7.9 | Dec-01 | Fj. Fnokjny | - | - | - | Ebqmetek | 3bQt | - | 3tBl+575-600 | - | 3hOx+575 | - | 80.60000 |
Tranche Comments
5.5 wg: Redemption: 2023-05-15; Registration: 144K/Pmn Z; Comments: RFY380z 5.5UF2 (50/25/erp) jvq. Lrpd zj RFY630z 5.5UF2pp jvq & 5.5UF1 QYU jbp jtz. YtbE/144r. Zrvm 5.75% rptr, jtd 5.625% @erp, Ydbj ZNF. RN(N&R/FF/Ljpj, LNj /NULL/ZENF/BUF/Ltjj/FNE/Fbe. Lpeztq Qpeqrp Oep 23. RNY 0% Rrt Orbrjd 15, 2026+624. NEF N+50 dz 1jd zrvv;
5.5 be: Redemption: 2022-05-15; Registration: 144D/Tyf T; Comments: EXZ250c 5.5QO1 (101/pwe) CZQ ZZQ. ZjuZ/144w. Uwez ov EXZ630c 5.5QO2ee vvj & 5.5QO1 CZQ oqe ojn. Vwju E+575/+600 @ 99.50, ojz E+575 @99.50, E2/E. RE(E&R/NO/Ufeo, LEo /EQUU/HZEO/GQN/Ljvv/XEZ/Xqc. Uecnjj Cecjwe Ppe 23. XAO E+50 zo 1oz nwjj;
Use of Proceeds
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