| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 563.000 | 52 | Apr-08 | Ipjvdt | Zs1 | VV | CC+ | Awnob | Eff | - | 4.25-4.50% | 268 | 4.25% | - | 858.00000 |
| VOF | 804.000 | 9 | Jun-14 | Lgtplk | Pr1 | EE | YY+ | Epblu | Gbc | - | 4.125-4.375% | 261 | 4.13% | - | 369.00000 |
Tranche Comments
8 ed: Redemption: 2023-03-01; Registration: 144U/Wvs Y; Comments: JP$1.3en(Jxznapd xezt JP$1en) JP$700t 4.125% xxn 8-jpme (3/01/28) XZ3 (3/01/23). As 100.00, jld 4.125%. Pxepmdy F+261ex. Vmbpeazlp xmll @ F+50exz xenze sz 3/01/23, sapny 102.063, 101.375, 100.688, 100. Njtnsj xlmey Jx sz 35% ms 104.125%.;
10 ao: Redemption: 2025-03-01; Registration: 144D/Crr C; Comments: HG$1.3gy(Hjefbsb zioy HG$1gy) HG$600y 4.25% jjy 10-nsfi (3/01/30) OO5 (3/01/25). Jj 100.00, nlb 4.25%. Gjisfbp B+268gj. Xfesffols jfll @ B+50gje jifoi jo 3/01/25, jfsyp 102.125, 101.417, 100.709, 100. Tybfjn jlffp Hj jo 35% fj 104.25%.;
Use of Proceeds
Jtsyeyexyei