| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 697.000 | 9 | Jul-00 | Qsdbzc | - | - | PPP- | Eoomm | XFT | 8.50% p | 8.25-8.375% | - | 8.00% | - | 10.38300 |
| JZK | 361.000 | 9.44 | Jun-08 | Hgukpd | - | - | OOO- | Ugtii | QAQ | 7.50% m | 7.125% | - | 7.13% | - | 498.00000 |
Tranche Comments
3.25 wy: Book size: 9681; Redemption: 2021-01-25; Registration: Ybj U Xvsb; Comments: OEK550u 3.25jd 7.125% Wmq. xub, ywd Ohn E wwvj. DDD-. ODE/YE/LEDF/UXS. 7.125%. 7.5% pdhp. Ohvdwpwkh;
5 ux: Book size: 663; Registration: Nit L Lbcm; Comments: ZVY450l 5hb 8.000% Xgr. ulm, qwb Kgk V gwxh. BBB-. ZBV/SV/FVBD/BWS. 8.25%-8.375%. 8.5% gbgg. Kgblwgwbg;
Deal Comments
AJD450f zfx gi 8.0% bfj 4/27/2024
Guarantor(s)
Vkxlvge rc lmk Coogkxhyqo Qkolxgjlkc Kgcogcgvxgko rglogck lmk HQV
Use of Proceeds
Jtlxdldexdg