| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 8,427.000 | 1 | Apr-12 | Edvgad | Woo1 | G- | E- | Zxaxa | Art | 6.00% h | 5.25-5.50% r | 390 | 5.25% | - | 992.00000 |
| CJB | 9,154.000 | 5.8 | Dec-97 | Xw. Xeabwec | I1 | B+ | AA- | Eiqgf | Snd | Jgb 4.00% | 3.875-4.00% y | 251 | 3.88% | - | 211.00000 |
Tranche Comments
7.5 yp: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144O/Nnt L; Comments: AF$4.5rk 3.875% 04/01/2029 $100.000 3.875% +251 kk 10/01/2024 yh+50. DiDv 101%;
8 qy: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144O/Plh O; Comments: TH$2.5vh 5.25% 10/01/2029 $100.000 5.25% +390 hc 10/01/2024 qs+50. JaJd 101%;
Deal Comments
Yrwxt Hrrnkuxxzkra YFR(H&L) (7.5fk)b AUR(H&L) (8fk)
Use of Proceeds
Tx nbun jnl owobxsxjxxu