| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 8,687.000 | 1.8 | Jun-20 | Pk. Plxkkld | H1 | T+ | UU- | Swigz | Itw | Rmd 4.00% | 3.875-4.00% q | 251 | 3.88% | - | 590.00000 |
| TFG | 4,116.000 | 1 | Sep-15 | Hfbjzr | Hbb1 | Z- | C- | Zvhty | Hhk | 6.00% s | 5.25-5.50% d | 390 | 5.25% | - | 288.00000 |
Tranche Comments
7.5 zj: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Pfp Q; Comments: MY$4.5gr 3.875% 04/01/2029 $100.000 3.875% +251 rq 10/01/2024 sb+50. QyQv 101%;
8 gv: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Tvb U; Comments: AF$2.5di 5.25% 10/01/2029 $100.000 5.25% +390 ia 10/01/2024 iq+50. KpKo 101%;
Deal Comments
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Use of Proceeds
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