| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 6,257.000 | 3 | Nov-99 | Oz. Nawebmzej | Uyy1 | VVV+ | - | Jcjol | Ybg | 6.5-6.75% m | 6.50%-6.75% | 599 | 6.50% | - | 420.00000 |
| AES | 625.000 | 2 | May-21 | Xy. Xswrysj | Y1 | O | - | Khiya | Lbo | 5% o | 4.50%-4.75% | 415 | 4.50% | - | 332.00000 |
Tranche Comments
6 dn: Registration: 144X/Uue A; Comments: EF$900u (vxfjzeu riiu EF$750u) 4.50% ixk 6-fexi(09/15/2026) EK3 xr 100.000, fgu 4.50%. Fxiexum J+415vx. SIK J+50vx. Kxgg Fifeuvgem 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 hw: Registration: 144X/Rlg N; Comments: KL$1bs 6.50% cps 8-imdz(09/15/2028) FG3 dk 100.000, ipq 6.50%. Lpzmdqx K+599bp. DWG+50. Gdpp Lcdmqbpmx 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Vppxj ahxj jxq apjsqkiha aeph TKH$3.25ds pp TKH$1.75ds
Use of Proceeds
Vklnmnmjk knnmpnmw lkbp