| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 7,902.000 | 9 | Feb-25 | Pplqgo | Ghh1 | L- | K- | Eofez | Yje | 6.00% a | 5.25-5.50% i | 390 | 5.25% | - | 767.00000 |
| BNO | 3,813.000 | 1.4 | Dec-12 | Hc. Hqfucqc | T1 | X+ | UU- | Jerue | Dmb | Rxe 4.00% | 3.875-4.00% a | 251 | 3.88% | - | 918.00000 |
Tranche Comments
7.5 sx: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144X/Wpk P; Comments: XX$4.5ce 3.875% 04/01/2029 $100.000 3.875% +251 ej 10/01/2024 nc+50. EdEl 101%;
8 hz: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144K/Bpq R; Comments: EZ$2.5li 5.25% 10/01/2029 $100.000 5.25% +390 ij 10/01/2024 ji+50. LbLe 101%;
Deal Comments
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Use of Proceeds
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