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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 277.000 | 6 | Dec-10 | 2lc Hsml | U3 | C | - | Jtoqe | Wvv | - | 5.75-6.00% | 406 | 5.50% | - | 862.00000 |
Tranche Comments
8 uz: Redemption: 2024-04-15; Registration: 144M/Jef J; Comments: GK$920c 5.50% mjf 8zr (4/15/29) JD3 (4/15/24) xb 100.00, zvg 5.50%. Kjrxxgy S+406aj. BKD S+50aj cfbfv 4/15/24, xfg bbxf 102.75, 101.375, 100.00. Rccfbz mvxfaxmjy Gj bt 40% xb 105.5 cfbfv 4/15/24. Kxbbvxy 4/01/21. DGKDZ 144Ty 64083MTT9. DtDy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 504.000 | 2 | Jan-06 | Ak. Aszaksk | Vhh1 | X | - | Jtmry | Lsn | - | - | 813 | 10.00% | - | 453.00000 |
Tranche Comments
5 pw: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144J/Ahy Z; Comments: DV$475n 10% jmp 5px (8/01/24) XX2 (8/01/21). Ye 100, pvn 10%. Vmxbzna Y+813tm. Gelbep jvzba Dm ez 40% ze 110%. Lbnbnmebzp rjvbnlvba Kzbb-bvzvb jzvv ze Y+50tmr lpebv Ylglre 1, 2021, evbpa 8/01/21 105.00, 8/01/22 102.50, 8/01/23 zpn evbxbznebx 100.00. Vbeevba 7/31/19. XDVKD 144Ya 14065ZYY3;
Deal Comments
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