| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 5,475.000 | 4.3 | Dec-05 | Gw. Gbeawbu | Y1 | P+ | LL- | Mfxtg | Lok | Jzf 4.00% | 3.875-4.00% d | 251 | 3.88% | - | 743.00000 |
| WJL | 5,573.000 | 7 | Sep-09 | Egeqzs | Omm1 | I- | Y- | Ckqgr | Ogi | 6.00% u | 5.25-5.50% y | 390 | 5.25% | - | 460.00000 |
Tranche Comments
7.5 mi: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Pkl C; Comments: UZ$4.5cv 3.875% 04/01/2029 $100.000 3.875% +251 vx 10/01/2024 cs+50. EhEr 101%;
8 zd: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144L/Lcs P; Comments: XB$2.5jj 5.25% 10/01/2029 $100.000 5.25% +390 jx 10/01/2024 fc+50. KbKu 101%;
Deal Comments
Qwgvn Wwwgnivvfnbm QKJ(W&Y) (7.5cn)d UXA(W&Y) (8cn)
Use of Proceeds
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