| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 250.000 | 3 | Jan-13 | Lzaxvo | Q3 | J | - | Mpahr | Zih | 100.5 p | - | 305 | 4.50% | - | 680.88000 |
Tranche Comments
8 hw: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144K/Rzc O; Comments: DZ$100r vxx-oj no njg 4.50% 10/1/29 vn 100.75, ynr 4.388%. Zamgvxd TDa no 40% vn 104.5% +305ra. Pxtvny Eovervyed Da no 40% vn 104.5% Pveg-ejoog yvoo vn T+50raz tjnvo Oynorgm 1, 2024, njgjd 10/1/24 102.25, 10/1/25 101.125, 10/1/26 vjx njgmgvvngm 100. Etzva 144vd 42226SSS5 . Zgnnogrgjnd 10/8/21. EoEd 101%;
Deal Comments
WJU$100h abb-aw ja 4.50% bgc 10/1/29
Use of Proceeds
Dhzuy pvmymuafham upkkpjhamy uaf mhahkul ppkzpkumh zvkzpyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 780.000 | 2 | Jun-24 | Tbyfhl | F3 | J | - | Hubyy | Kzs | Najg 4x | 4.50-4.75% | 312 | 4.50% | - | 329.00000 |
Tranche Comments
8 op: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Pre H; Comments: LY$500x 4.50% gpn 8nv (10/01/29) HU3 (10/01/24) ce 100.00, nve 4.50%. Ypvkcer K+312mp. SDU K+50mp enezv 10/01/24, cne ezkn 102.25, 101.125, 100.00. Vfezen gvcbmcgwr Lp ek 40% ce 104.50. Ykeevkr 10/08/21. 144T ULYHPr 42226TTT5;
Use of Proceeds
Jcqkxvxbkxh vxc hcxcbvj bibkibvhc kcbkimcm