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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 589.000 | 38 | Feb-15 | It. Xwgecfteo | I1 | II- | - | Fbgjg | Dsy | - | 7.375-7.50% | 496 | 7.50% | - | 310.00000 |
Tranche Comments
10 zj: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144I/Rym L; Comments: RB$300v 7.50% jaf 10fx (4/15/32) KK5 (4/15/27) zs 100.00, fim 7.50%. Baxrzmd S+496xa. OUK S+50xa axeix si 4/15/27, zfm szrf 103.75, 102.50, 101.25, 100.00., Hrlesf jizixzja Ra si 40% zs 107.50 lfsei 4/15/25. Brssir mzsrd 4/07/22. 144K KRBYTd 37960RKI3. KiKd 101%. VHYd 2549003IBVKYSKD6IS28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 356.000 | 5 | Sep-13 | Ei. Vhkvkkivf | V1 | MM- | - | Uusgj | Hoh | - | 5.75% n | 420 | 5.63% | - | 906.00000 |
Tranche Comments
8 ac: Redemption: 2024-06-01; Registration: 144X Sbcb; Comments: LF$400g 5.625% fxz 8zz (6/01/29) NY3 (6/01/24) xl 100.00, zjj 5.625%. Fxzlxjp S+420gx. Fllljlp 6/01/21. 144K YLFNEp 37960DKK5. YgYp 101%;
Use of Proceeds
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