| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 57.000 | 1.5 | Feb-16 | Zpcsym | Z3 | - | H | Focrq | STU | 11.85% w | 11.25% | - | 11.95% | - | 222.98200 |
| ANA | 35.000 | 4.8 | Apr-06 | Qlkbwg | N3 | - | X | Emxlx | USA | 10.5% a | 9.950% | - | 9.80% | - | 91.56000 |
Tranche Comments
2.2 zt: Registration: Gqi P Gslh; Comments: XEF71w 2.2cm 9.8% pxe. nfm, PEL/EUR/Lmqqf UqnE. B3/B. FB/Luhzey Eufef/WE/ME/CEBM/XBE/Ceyzhfn Rfzd/Cqufnkhfn/BhpN/BAMAWR/Amyqfz. 9.950% (#). 10.5% emqe.;
3.1 ym: Redemption: 2023-03-04; Registration: Yaq J Gbja; Comments: NSY77s 3.1xc 11.95% bvf. pec, KSU/SKF/Uczze KzdS. Z3/Z. YZ/Uxecgq Zxege/VS/PS/LSZP/NZS/Lgqceed Fecd/Lzxedseed/ZebH/ZBPBVF/Bcqzec. 11.25% (#). 11.85% gczg.;
Deal Comments
Rlccw Mkwp. UCA71w way kc 9.8% ppc 4/11/2023. UCA77w way kc 11.95% ppc 3/4/2024.
Guarantor(s)
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Use of Proceeds
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