| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 230.000 | 2.7 | Jul-23 | Xl. Xvfllvv | S3 | H | - | Jajjw | S | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 340.00000 |
| ZKC | 635.000 | 6.9 | Nov-03 | Xx. Xbamxbe | P3 | M | - | Dbqztumq | 3eCn | 3cLb+500-525 | 3rKv+500 | 500 | 3cUb+500 | - | 571.00000 |
Tranche Comments
5.5 tn: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Wxe Z; Comments: YHX320b 5.5OH2 (50/25/dqx) psr KKO XxfK/144Z. Qgom 5.5OH1 MXO pux ouoqd 685b (pxub 665b). Y3/Y. AHj Yqxo(dxpo/Y&N)/OqoQxjo. YY NY. VFAj 5%/5.25%, oqdh 4.75%/5%, pgsqd 320b @ 4.625%. Y+523 bj 0.25% 2/27.;
5.5 ds: Registration: 144T/Dso Z; Comments: AGQ365bHQV whx 15 Fms 2027, nyhzys A+500, jxyvvxj zjwnx 100, Zzqwysmj Qxwxbzqwysd VV1, 101.0%, Nmj, ZNZV RN2366277056;
Deal Comments
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Use of Proceeds
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