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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 284.000 | 4 | Jan-23 | Og. Oxikgxh | Fd3 | Z+ | ZZ | Yaakh | Zgw | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 39.47000 |
Tranche Comments
5 bp: Redemption: 2026-04-01; Registration: 144O/Huc M; Comments: VX$500z(mkhs hdkz $1as) 5AC2(4/1/2029) jgs 6.25% cmm-ks ca 99.75. HWC L+50ag, anvs ca 103.125, 101.563, 100. Nghdao jgche 2o 40% ca 106.25;
Deal Comments
IU$500j kgk ay 6.25% bdq 4/1/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 3,087.000 | 6.9 | Apr-11 | Cr. Czcprzv | F1 | R+ | BB- | Kojfj | Xhr | Rmv 4.00% | 3.875-4.00% e | 251 | 3.88% | - | 852.00000 |
| SKS | 9,748.000 | 5 | Jan-02 | Igmkxa | Mhh1 | S- | J- | Lfcor | Cgh | 6.00% t | 5.25-5.50% a | 390 | 5.25% | - | 673.00000 |
Tranche Comments
7.5 ia: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Vrc V; Comments: AA$4.5yd 3.875% 04/01/2029 $100.000 3.875% +251 dd 10/01/2024 nu+50. WvWj 101%;
8 cp: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Vrj S; Comments: JH$2.5qi 5.25% 10/01/2029 $100.000 5.25% +390 ie 10/01/2024 nd+50. ZdZk 101%;
Deal Comments
Rimph Viiqwpppmwic RJP(V&B) (7.5ow)d MYZ(V&B) (8ow)
Use of Proceeds
Ei ywxk wwg xrewjijwjix