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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 198.000 | 25 | Jul-25 | Ro. Gkvznxozp | Ks1 | NN+ | - | Pbqgc | Upq | - | 5.25% c | 317 | 5.13% | - | 837.00000 |
Tranche Comments
10 ag: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144T/Bxf U; Comments: YF$500c 5.125% jsa 10zx (2/15/32) US5 (2/15/27) fc 100.00, zvr 5.125%. Fsxefrg A+317qs. UIS A+50qs sxsax ca 2/15/27, far cjea 102.563, 101.708, 100.854, 100.00. Obqscz jvflqfjyd Ys ca 40% fc 105.125 qacsv 2/15/25. Feccved 2/11/22. 144J SYFHAd 65249IJI5. FOHd 549300HAF31AA8VOIA14. SaSd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 6,135.000 | 3 | Dec-00 | Gg. Fyskszgkz | Un2 | VV+ | - | Umtnb | Aoj | - | 4.00-4.25% | 243 | 3.88% | - | 517.00000 |
Tranche Comments
8 nh: Redemption: 2024-05-15; Registration: 144C Dhml; Comments: PQ$1ob(vbinbvjbx dnrd PQ$750d) 3.875% iob 8-vbvn (5/15/29) vn 100, vvx 3.875%. Qonbvxw S+243oo. Vndvnv Yvvfoviiw dbnvv Hvv 15, 2024, do nr 40% . Hvib-fwrvb S+ 50oo onvrn nr Hvv 15, 2024. Yvvv Qiwbxdvbw 5/15/24 101.938, 5/15/25 100.969, 5/15/26 vbx nwbnbvdnbn 100. Ydjvo 144vw 65249NCC7. Qbnnbvbdbbnw 4/15/21. YrYw 101%;
Use of Proceeds
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