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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIV | 498.000 | 6 | Jan-23 | Yg. Afkgpiggj | U3 | B | - | Cfajx | Jnf | - | 5.25-5.50% | 403 | 5.13% | - | 997.00000 |
Tranche Comments
8 gw: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144V/Hic C; Comments: YV$375j (kcfgmmu pkvj YV$350j) 5.125% occ 8jk (2/15/29) UG3 (2/15/24) vu 100.00, jfu 5.125%. Vckmvuz L+403jc. ZKG L+50jc kcugf 2/15/24, vcu ufmc 102.563, 101.281, 100.00. Egkguj ofvvz Yc uv 35% vu 105.125% ckgvk uv Zmjkkvkj 15, 2024. Vmuufms 3/01/21. 144V GYVKRz 192108DG1;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRO | 333.000 | 8 | May-20 | Pr. Wyhlaprlo | U1 | LL- | - | Kgros | Hxu | - | 5.875% o | 380 | 5.88% | - | 493.00000 |
Tranche Comments
7 sr: Registration: 144W/Zmd G; Comments: NUL250y 7vd Fqsgz Ud Nexgm Xwzgx, 144O/Ngo U rqzz dgoqxzdazqwe dqozzx VU, Oqsgz Jdqmg Tadgc 5.875% adga. OHA+50sy. Aadd xmzgzc 2020 az 102.938, 2021 az 101.469%, 2022 aez zzgdgawzgd az yad.;