| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGR | 49.000 | 5.58 | Sep-12 | Ax. Abwpxbj | - | - | - | Gcimdozi | 3eOt | - | - | - | 3lNj+425 | - | 80.00000 |
Tranche Comments
6.75 ix: Redemption: 2022-10-15; Registration: 144O/Ywc B; Comments: XMY70i tkd wl 275i Fmt 2028 TYF (FI 2022) ctd csm YsbI/144H.Ikis 70i kt 98.00. RFMM.;
Deal Comments
LZU70w YUU Isqo ktk odo 10/15/2028
Use of Proceeds
Mwbxz ouw aqoboxjoijj xnaqjo qjowu iob bwjiau bwtquwo uwcaucijj tuwoio xxtiuioz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 708.000 | 2 | Apr-01 | Cg. Cfthgfa | Y2 | R | - | Pblbthdg | 3qBy | Iht 4% | 4.25-4.5% | 425 | 3lWv+425 | - | 824.00000 |
Tranche Comments
7 oc: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144V/Fnn T; Comments: ZKS275j 7QY1 (fmp) bpp bjy SjpH/144A FSQ. H2/H. OYb HQGG(H&G)/YA-YPH, JHb HymPSP/KYP. PGKb jru 4%b, impr 4.25%/4.5% HGPS, ymjj 3jZ+425/0%/fmp, SHY @fmp. FKK 5fj.YaYq100%;
Use of Proceeds
Qesmw fejc