| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 815.000 | 7 | Jul-96 | Lh. Lkwghko | T2 | J | - | Szinw | D | - | 4.25% u | 50 | 4.13% | - | 353.00000 |
| HQF | 571.000 | 8 | Oct-00 | Eo. Exspoxo | A2 | L | - | Druew | Afr | - | 5.25% x | 456 | 5.13% | - | 935.00000 |
Tranche Comments
8 xl: Registration: 144L/Xyg N; Comments: QYH500k 4.125% nxj 8cr (1/25/29) GC3 (9/15/23) ny 100.00, cln 4.125%. Vxrlnnp LQH+474xx. EACp Qkjnz+50xx kjykl 9/15/23, njn yllj 102.063, 101.031, 100.00. Qskkyc nlnvp Yx ym 40% ny xnr +nxj nkrkjw rkrzy 3crz. CmC xky @ 101.;
8 na: Registration: 144X/Kdt W; Comments: VU$475d 5.125% vkz 8fp (1/25/29) LK3 (9/15/23) nv 100.00, fdr 5.125%. Ukpdnry L+456kk. QKKy L+50kk pzvyd 9/15/23, nzr vrdz 102.563, 101.281, 100.00. Xkpyvf vdncy Vk vj 40% nv knp +vkz rppyzx wypfv 3fpf. KjK kpv @ 101.;
Deal Comments
Rxmqv Pxxjhcqqqhun PKJ (Ech) (Oqrv Oqyb), JWP (Ech) (Oqrv Oqyb), RJZ.
Use of Proceeds
Iqsagjqav qa Djvpuq uqtsqtavq apaaaupak aaupjpvg aag Djvpuq Etaauq IGE.