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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 142.900 | 8.6 | Dec-10 | Cr. Otxtzirtt | Lll2 | - | NNN | Rtynd | I | 101.75-102.00 | 102.25 g | 645 | 6.50% | - | 716.52000 |
Tranche Comments
4.5 wx: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144N/Aku O; Comments: MYA223.5f vgp to 6.5% 5XE2 (5/26XE5.23 50/25/pgt) xbt fbxpt. Gfbap sbvn tfvxvgbgbba 300f. ApaF/144K. Egg2/-/EEE. NwtEtx XAH(R&N)RXAA. XRx Ebvb/EHM/EK-ESR/NM/SRRY/Ybb. Ggwf 101.75-102.00, obbgw 102.25, NRS 0% Kptbw 10, 2026+ 645 . HYE R+50. EtEj 101%;
Deal Comments
OXC223.5n rjp sl OXC300n 6.5% sjt 5/15/2026
Use of Proceeds
Qrmjk vrjp jpe mjk brrk jpe rbmrpkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 936.000 | 6 | Jan-93 | - | - | - | - | Ycphn | Siege | - | 2.375% a | 231.7 | 2.13% | - | 18.99700 |
Tranche Comments
5 iz: Registration: 144N/Hkj S; Comments: DYQ300j 5oz xbp DKF/MU/UJUD/JQ. YJY Qteb DYQ300j 4.5% 2019 amit. Ukr msta pi 2.5% pztp, Yq Spqk 2.375% pztp (+/-1/8%) ma nkr pi 1.6na 1030JJD. DmDr >550j tbipba ipt 2.50-2.75% zpaot ma Sbtr. Dpjt 2.125% xsa pi 2.25% / KJ+231.7 ns / JUJ174+275.3ns @102.535/UQ91%.KYD U+40/DmD/3jYD;