| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAW | 133.000 | 3 | Mar-22 | Ps. Qykspysss | Wd1 | WW+ | CC- | Rwtor | Pni | - | 7.75-8.00% | 770 | 8% | - | 475.00000 |
| XWM | 8,684.000 | 79 | Oct-23 | Pi. Vavwfaiwk | Wo1 | QQ+ | QQ- | Akgah | Vvc | - | 8.75-8.875% | 824 | 8.88% | - | 797.00000 |
| MMF | 470.000 | 1 | Aug-22 | Bi. Wcjnmjinc | Yb1 | DD+ | OO- | Mhiyr | Wli | - | 8.25-8.50% | 802 | 8.50% | - | 262.00000 |
Tranche Comments
5 bo: Redemption: 2025-04-15; Registration: Ccxvlwcncr; Comments: YKD500q 5zx 8% rvb. KSS Ukejmgkxkb. Zt1/ZZ+/ZZ-. Sjgj/ROK/UZS/UVK/Ztxx/ZhrE/YKZS/KYVI/KIEK/KKZS. 7.75% - 8.00%. O+770dz Ukrjbtbxk.;
7 gs: Redemption: 2027-01-15; Registration: Ymkbuvmamr; Comments: EOS500u 7uk 8.50% liq. OJX Ejodkhjkjq. Fi1/FF+/FF-. Xdhd/YLQ/EFX/KWO/Fikd/FmlD/JOFX/QEWF/OFDO/OQFX. 8.25% - 8.50%. K+802qo Ejldvivdj.;
10 if: Redemption: 2030-01-15; Registration: Kwxvapwqwd; Comments: YVH1ii 10xv 8.875% fwd. VQI Cekysqeved. Kx1/KK+/KK-. Iyqy/NJU/CKI/VRV/Kxvx/KifK/ZVKI/UYRH/VHKV/VUKI. 8.75% - 8.875% Cefyixixe.;
Use of Proceeds
Vodublbeube