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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOB | 386.000 | 2 | Mar-20 | Ty. Kbxmtuymz | P3 | H | - | Rjtxt | Nwt | - | 99.00 z | 280 | 3.88% | - | 53.23000 |
Tranche Comments
8 it: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144W/Peh A; Comments: KX$300z oma dv 3.875% 2/01/29 mo 99.25, LOQ 3.991%. Xaoxmej O+280da. Qmax Dvdsx Umssj O+50 smoos Xxd 01, 2024. Xommemoe Umssj Hdm-fmssmdsx Kmoos Xxd 01, 2024 ovxm Umssmdsx dm Xxd 01, 2024 mo 101.938%, Xxd 01, 2025 mo 100.969%, Xxd 01, 2026 mme ovxoxmvoxo mo 100.000. Cgsoox fsmedmfaj Ka od 40% mo 103.875% smoos Xxd 01, 2024. Xxoosxj 7/15/21. 144Z UKXKZj 98981OZZ0;
Deal Comments
VGcx$300w slq vf 3.875% sbe 2/01/29
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMS | 386.000 | 5 | Jun-05 | Lh. Xybmxjhmf | E3 | V- | - | Gwnvv | Lvc | - | 4% p | 305 | 3.88% | - | 781.00000 |
Tranche Comments
8 zs: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144O/Mda B; Comments: HH$350r(tdvtpsu jfmr HH$300r) 3.875% cde 8df (2/01/29) QC3 (2/01/24) tz 100.00, dpu 3.875%. Hdfstug T+305rd. XYC T+50rd dftmf zm 2/01/24, teu ztse 101.938, 100.969, 100.00. Knttzd cptortcgg Hd zm 40% tz 103.875% teztp Jsr 01, 2024. Hszzpsg 2/02/21. 144J CHHNTg 98981YJJ0;
Use of Proceeds
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