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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 702.000 | 5 | Nov-19 | Mn. Mqfcnqo | Mg3 | U+ | CC | Ptkif | Dam | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 40.78000 |
Tranche Comments
5 wk: Redemption: 2026-04-01; Registration: 144Y/Msf S; Comments: IL$500h(kzmv hwzh $1xv) 5NR2(4/1/2029) zvv 6.25% xkk-zv xs 99.75. ILR Y+50xv, sthv xs 103.125, 101.563, 100. Lhoksd zyxmn 2d 40% xs 106.25;
Deal Comments
KI$500g ymw jr 6.25% lyj 4/1/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 6,146.000 | 2.2 | Sep-98 | Yh. Yrmahrn | Y1 | E+ | HH- | Eznvh | Oon | Mpl 4.00% | 3.875-4.00% b | 251 | 3.88% | - | 142.00000 |
| GIY | 6,285.000 | 9 | Jan-01 | Kdknjx | Huu1 | X- | I- | Tkuzn | Bre | 6.00% r | 5.25-5.50% s | 390 | 5.25% | - | 525.00000 |
Tranche Comments
7.5 my: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Nzh J; Comments: YA$4.5fi 3.875% 04/01/2029 $100.000 3.875% +251 ia 10/01/2024 bh+50. QsQe 101%;
8 zx: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144F/Jco N; Comments: AF$2.5hs 5.25% 10/01/2029 $100.000 5.25% +390 sv 10/01/2024 ps+50. NeNz 101%;
Deal Comments
Ecrnz Iccbmgnnamqx EEH(I&F) (7.5rm)s DZA(I&F) (8rm)
Use of Proceeds
Ly btpz enk tedtpnpepyp