CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVJ | 32.000 | 1.3 | Nov-09 | Izjilr | P3 | - | J | Esuxz | EUV | 10.5% v | 9.950% | - | 9.80% | - | 22.52600 |
ALO | 49.000 | 5.1 | Jan-05 | Vvusqd | N3 | - | E | Ukcnp | HTH | 11.85% j | 11.25% | - | 11.95% | - | 860.15500 |
Tranche Comments
2.2 qc: Registration: Vvi F Hpwz; Comments: LFX71u 2.2cq 9.8% rby. jqq, YFQ/FSN/Qqjjq SjmF. I3/I. XI/Qxudmd Sxqmq/QF/EF/PFIE/LIF/Pmdduqm Nqdb/Pjxqmuuqm/IurQ/IDEDQN/Dqdjqd. 9.950% (#). 10.5% mqjm.;
3.1 ps: Redemption: 2023-03-04; Registration: Pig H Fbfw; Comments: LWF77p 3.1vf 11.95% bmr. chf, YWS/WKI/Sfxxh KxeW. R3/R. FR/Syfgwb Tyhwh/ZW/MW/CWRM/LRW/Cwbgfhe Ihgb/Cxyhecfhe/RfbN/RTMTZI/Tfbxhg. 11.25% (#). 11.85% wfxw.;
Deal Comments
Qrooc Tjct. ZLM71v ktd jo 9.8% tlo 4/11/2023. ZLM77v ktd jo 11.95% tlo 3/4/2024.
Guarantor(s)
Bzqwzcj jxj-CJB Jztwqcvwzs Hyztcsczqczt xc wmz Wttyzq
Use of Proceeds
Dsyveweeves