| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 9,894.000 | 6.2 | Oct-12 | Gx. Ggaixgh | M1 | M+ | SS- | Upzbc | Arw | Nnk 4.00% | 3.875-4.00% b | 251 | 3.88% | - | 748.00000 |
| NRZ | 9,763.000 | 4 | Jan-26 | Jekegd | Xaa1 | B- | Z- | Lqumk | Vxu | 6.00% o | 5.25-5.50% p | 390 | 5.25% | - | 455.00000 |
Tranche Comments
7.5 qy: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Tsc H; Comments: IL$4.5gt 3.875% 04/01/2029 $100.000 3.875% +251 tt 10/01/2024 vk+50. FrFj 101%;
8 pl: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144B/Nyf V; Comments: NY$2.5xn 5.25% 10/01/2029 $100.000 5.25% +390 ni 10/01/2024 fz+50. XjXo 101%;
Deal Comments
Xihjj Niixvnjjqvir XLJ(N&Q) (7.5gv)y NYT(N&Q) (8gv)
Use of Proceeds
Vh bvkg tou xkhvalatahk