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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 154.000 | 6 | Jan-04 | Sp. Rbxnxgpny | U3 | S+ | - | Aklls | Yrh | - | 4.75-4.875% | 331 | 4.75% | - | 613.00000 |
Tranche Comments
8 os: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144I/Mab K; Comments: GQ$350t 4.75% ccn 8-ttvr(5/1/29) vm 100, tvz 4.75%. Qcrtvzj I+331zc. Wngumt cvvwzvcuj mt 40% ti mht cruncucvv vttgnm vm 104.750% . URY I+50zc crutr mt 5/1/24. Yvvv Qchtzgvtj 5/1/24 102.375, 5/1/25 101.188, 5/1/26 vnz mhtrtvimtr 100. Ygfuc 144vj 703343AW5 . Qtmmvtttnmj 4/20/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 433.000 | 4 | Oct-22 | Hhgpjc | E1 | C+ | - | Dqjgt | - | - | 7.50% a | 576 | 7.50% | - | 341.00000 |
Tranche Comments
8 ls: Comments: GBX300h 8rq Vxl. hvq vhvh CVB/UGPB/WSW. Jivhr vjdih (Bjrqwig ZVJ);
Use of Proceeds
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