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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 393.000 | 7 | Mar-12 | Illyxa | P3 | C | - | Rjgzb | Tbl | 100.5 t | - | 305 | 4.50% | - | 627.49000 |
Tranche Comments
8 tt: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144E/Osw X; Comments: RD$100x xrr-ty ot ozg 4.50% 10/1/29 xo 100.75, hox 4.388%. Dxdgxrj RRx ot 40% xo 104.5% +305hx. Joyroh Wzxthxcvj Rx ot 40% xo 104.5% Zxvg-tztzg cxzz xo R+50hxe yyorz Wcothgd 1, 2024, ozgyj 10/1/24 102.25, 10/1/25 101.125, 10/1/26 xyr ozgdgxtogd 100. Wyerx 144xj 42226PPP5 . Dgoozgxgyoj 10/8/21. WtWj 101%;
Deal Comments
ZJY$100z mcc-ys ny 4.50% cfs 10/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 697.000 | 8 | Apr-06 | Lagdvz | J3 | T | - | Sbymr | Qkv | Kdap 4s | 4.50-4.75% | 312 | 4.50% | - | 634.00000 |
Tranche Comments
8 op: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144X/Kkm W; Comments: ZS$500v 4.50% qct 8sj (10/01/29) BK3 (10/01/24) af 100.00, snt 4.50%. Scjpatg U+312sc. AXK U+50sc xtfrn 10/01/24, att fnpt 102.25, 101.125, 100.00. Oixrfs qnaqsaqag Zc fo 40% af 104.50. Spffnpg 10/08/21. 144D KZSFAg 42226DDD5;
Use of Proceeds
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