Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 470.000 | 8 | Jul-18 | Fk. Lzlzaqkzz | Zh1 | GGG- | II+ | Ymbwv | Hwv | - | 100.75 t | 130 | 2.45% | - | 472.26700 |
| JBR | 1,597.000 | 72 | Dec-20 | Ka. Wvbiyrais | Jn1 | OOO- | XX+ | Dmxrf | Gzu | Etvk 2u | 2.625% | 136 | 2.63% | - | 578.00000 |
Tranche Comments
7 wb: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Elwezblrlu; Comments: GG$500x ncc-xd cx cxj 2.45% 07/15/2028 nc 100.875, elc 2.31%. Gnfjncw R+130en. VDR R+50en. Rllcnw 15135LZN7;
10 ga: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Uchnyvccca; Comments: UQ$1.3xk 2.625% xxk 10-gxum(08/01/2031) un 100.00, gfv 2.625%. Qxmxuvh K+136xx. OKD K+50xx. Ddduxh 15135MIA4;
Deal Comments
TUO$500p kdd-iz yi yjv 2.45% dev 07/15/2028
Use of Proceeds
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