| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 6,485.000 | 1 | Nov-24 | Hbldtu | Shh1 | R- | W- | Hclgy | Sfy | 6.00% t | 5.25-5.50% h | 390 | 5.25% | - | 318.00000 |
| MZI | 4,647.000 | 6.3 | May-13 | Eh. Egxxhgr | L1 | V+ | QQ- | Grfhu | Ibo | Zgj 4.00% | 3.875-4.00% b | 251 | 3.88% | - | 880.00000 |
Tranche Comments
7.5 ci: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144N/Oyl N; Comments: WO$4.5ta 3.875% 04/01/2029 $100.000 3.875% +251 ap 10/01/2024 vt+50. UgUf 101%;
8 bu: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144P/Bhp T; Comments: XF$2.5fx 5.25% 10/01/2029 $100.000 5.25% +390 xz 10/01/2024 am+50. EmEl 101%;
Deal Comments
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Use of Proceeds
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