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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 566.000 | 3 | Aug-12 | Cq. Ckrmqkf | Ve3 | P+ | VV | Wkjjx | Hgb | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 86.88000 |
Tranche Comments
5 dt: Redemption: 2026-04-01; Registration: 144L/Kwp M; Comments: UF$500s(gpcp jvps $1bp) 5BP2(4/1/2029) dwp 6.25% kgg-pp kv 99.75. RIP O+50bw, vkep kv 103.125, 101.563, 100. Xdccvp dzkcl 2p 40% kv 106.25;
Deal Comments
IY$500n mcc gy 6.25% xwx 4/1/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 5,936.000 | 1 | Mar-18 | Fgqzal | Nxx1 | Z- | R- | Dbbbk | Cak | 6.00% b | 5.25-5.50% d | 390 | 5.25% | - | 975.00000 |
| MNV | 6,551.000 | 5.2 | Sep-16 | El. Evfhlvq | U1 | O+ | VV- | Dshhq | Yul | Aue 4.00% | 3.875-4.00% l | 251 | 3.88% | - | 851.00000 |
Tranche Comments
7.5 li: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144F/Xxv F; Comments: ZL$4.5bq 3.875% 04/01/2029 $100.000 3.875% +251 qg 10/01/2024 xp+50. NxNw 101%;
8 ok: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144F/Nmp S; Comments: TF$2.5qr 5.25% 10/01/2029 $100.000 5.25% +390 rf 10/01/2024 xs+50. HvHg 101%;
Deal Comments
Imkhk Xmmicrhhgckw INJ(X&R) (7.5uc)p VMN(X&R) (8uc)
Use of Proceeds
Gl jxbw dma rfjxacadalb