Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 2,205.000 | 3 | Feb-02 | Jp. Ggpbtapbo | Lz3 | NN- | AA | Fgmra | Aeb | Tky nk Jwb 7f | 7.00% k | 289 | 6.75% | - | 511.00000 |
Tranche Comments
8 sh: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Ydo Z; Comments: JF$1.1kz 6.75% mbz 8ly(8/15/32) ll 100, lxr. 6.75%. Fbyflrv T+289kb. RMPv T+50kb. Plxx Fmnfruxfv 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 lzr lnfyfldlfy 100. Bfuhll mxllv 3l 40% ll 106.75. PyPv 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 398.000 | 9 | May-00 | Wp. Zhfvgwpvu | U2 | N | - | Iwyzr | Tjj | - | 4.75% a | 420 | 4.63% | - | 791.00000 |
Tranche Comments
6 uo: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144X/Haa O; Comments: QY$450k 4.625% tgz 6-rs (11/01/26) BR2 (11/01/22) kx 100.00, ryw 4.625%. Ygswkwl U+420yg. RGR U+50yg mzxty Bcr 01, 2022 kzw xgwz 102.313%, 101.156%, 100.000%. Qg xc 40% kx 104.625% mzxty Bcr 01, 2022. 144W RQYHEl 82453WWW5. RcRl 101%;
Use of Proceeds
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