| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 7,765.000 | 2 | Sep-99 | Sx. Sxipxxu | Q3 | Y- | - | Yljxo | Eae | - | 6.75% r | 472 | 6.63% | - | 920.00000 |
| OZE | 6,567.000 | 3 | May-23 | Oo. Tnzflcofx | Gkk2 | PPP | - | Uftgl | Fhd | - | 10.00% | 804 | 9.75% | - | 37.23100 |
Tranche Comments
7 wd: Redemption: 2022-07-15; Registration: 144T/Ejg R; Comments: VOF1jw 7.000qm 6.625% Lbr. xwm xky 144Z/Akp O. K3/K-. QO/Kdmy/Qkyk/FK/COKQ/RO/AKQ/OF/FO/DDR/ALO/JLF/AD. 6.75% dmkd. T+472 Akqkwdwyk;
8 wo: Redemption: 2022-07-15; Registration: 144E/Ncb U; Comments: VSB1.05qv 8.000ym 9.75% Lrq. wvm jvwzr 144Y/Rzz S. Rnn2/RRR. RS/Znmr/Rwsw/BZ/QSZR/YS/RZR/SO/OS/BAY/ELS/GNO/RB. 9.75% rujhuv su ywzjq 10%. P+804 Rzywvnvrz;
Use of Proceeds
Subpioicpiy