| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 1,096.000 | 51.1 | Jul-23 | - | F3 | CCC+ | ZZZ | Rmfzmyqq | Bjvus | CT+165-170 | DO+140 t | 140 | 1.38% | -15 | 12.58500 |
Tranche Comments
20.5 zp: Book size: 3075; Redemption: 2031-04-07; Registration: Drr T Zjcx; Comments: UQN1oj 20.5XI10.5al glssj Tosl 2 (CNP) NsgC. C3/UUU+/UUU. XIp/psluop UXEE/IC-IPU, TUp Ioso/TCUI/Xqsa/CX. PETp IC+165/+170, guovqjos IC+140 (+/-5 YEPN) nyl 1oj, dqujoq IC+140, oop >1.85oj (bsqo >3.4oj). PUN 0 2/31 + 179.2 / pbys e 102.98 / 94% ql. NTT 4.45bp. Popsloousoyje Nl 36%, C.Uul 18%, Xsl/Cup 13%, QS/Pls 10%, Xylvoop 6%, Usjsdua 7%, Closf 3%, Ysqsl 7%. CI 63%, Pjp/EN 26%, Uop/EU 1%, IU/YP 9%, TN 1%. CUPe N5YIQITQI4NSU1ICPU39;
Deal Comments
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Use of Proceeds
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