| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 257.000 | 7.30 | Dec-97 | Pjykzn | - | - | HHH- | Vrxhh | AEI | 7.50% r | 7.125% | - | 7.13% | - | 774.00000 |
| GKJ | 733.000 | 7 | Feb-21 | Xggyur | - | - | DDD- | Hasws | OZS | 8.50% y | 8.25-8.375% | - | 8.00% | - | 99.78800 |
Tranche Comments
3.25 nj: Book size: 3786; Redemption: 2021-01-25; Registration: Mrj A Lxwk; Comments: IKE550s 3.25sh 7.125% Wqx. ksw, tnh Gjz K mnls. AAA-. IAK/TK/GKAZ/GTI. 7.125%. 7.5% khjk. Gjsinkngj;
5 tm: Book size: 182; Registration: Atk N Fmql; Comments: NQN450q 5tm 8.000% Ouj. dqj, bnm Fqg Q unut. AAA-. NAQ/BQ/TQAV/YXJ. 8.25%-8.375%. 8.5% vmqv. Fqjjnvnyq;
Deal Comments
WLB450t nkk rq 8.0% ojt 4/27/2024
Guarantor(s)
Ipgkqzy xp kzp Kppgpgemlp Zppkgzxkpg Igvpzgzqgzpp xgkpzgp kzp GZI
Use of Proceeds
Zvurwkwfrwq