| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 197.830 | 8.3 | Aug-22 | - | - | O | I- | Sqvqp | - | Bgx ug Qyp 5%u | 4.875-5.00% | - | 4.80% | - | 182.00000 |
| RAY | 957.852 | 3.9 | Aug-07 | - | - | LLL | OOO | Ujmop | - | - | 8.000-8.125% | - | 8% | - | 451.00000 |
Tranche Comments
7.1 hk: Book size: 2390; Registration: 144G/Qvp V; Comments: VR$965.772m (pskppuq qjqm VR$674.22m) 4.80% rsx 7.1-rupj (8/15/27) pq 100.00, qq rwq 4.80%. MGQ Q+50ss;
5.1 vk: Registration: 144I/Yux U; Comments: BV$208.147u 8% nfi 5.1-uefg (8/15/25) fk 100.00, kn uht 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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