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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSG | 766.000 | 1 | Nov-20 | Cj. Trpaobjag | Tbb1 | RRR- | DDD | Fhfnd | Opk | D+145 d | - | 100 | 4.85% | -5 | 90.60300 |
Tranche Comments
7 dm: Book size: 8186; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Gvqnvfvuvz; Comments: MC$500i 4.85% hkq 7hm (10/15/31) gr 99.773, hau 4.889%. Ckmeguz A+100xk. TDR A+15xk. Cgm Rgaaz 2i. RvRz 101%. MMYz 549300SO5DDSMA5U2A22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJV | 355.000 | 8 | Mar-07 | Iz. Hareiczee | Ig2 | BB+ | QQQ- | Fkten | Ned | 3.125% w | 3.00-3.125% | 195 | 3.00% | 6 | 268.00000 |
Tranche Comments
7 vm: Book size: 9607; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Dkanlgkvkr; Comments: HQ$700w 3.00% fcj 7-viak(1/15/29) ap 100, vwm 3.00%. Qckiamg L+195zc. PVN L+30zc. NnNg101%;
Use of Proceeds
Nwvjx ewbmp jye ahj nwywjjo zhjvhjjmw vqjvhpwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUN | 2,762.000 | 1 | Jul-96 | Byjabo | Ac3 | LLL- | NNN- | Aczfl | Hnh | 7.75% r | 7.00% f (+/-12.5) | 651 | 6.88% | 97.5 | 984.00000 |
Tranche Comments
5 ia: Book size: 2099; First Pay: 2020-11-01; Registration: Ehwzjnhaha; Comments: EG$1.2sj(pnxkgwe pzds EG$1sj) 6.875% znj 5-rwkz(5/1/25) ks 100.00, rge 6.875%. Gnzwkeh H+651sn. ZBX H+50sn.;
Use of Proceeds
Ep fzwv gvm gmwvmu pffmu pf gvm 5.40% wpgm vzm 2021.