| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 442.000 | 3.8 | Dec-22 | Gv. Gnvnvna | H1 | O+ | YY+ | Dvpft | L | 3.75-4% | 3.625% | 423 | 3.63% | - | 972.00000 |
| WNH | 319.000 | 4 | Sep-00 | Bh. Btnlhtz | Y1 | F+ | WW+ | Orkub | N | 4.25-4.5% | 4.125% | - | 4.13% | - | 375.00000 |
Tranche Comments
5.5 gn: Redemption: 2023-05-15; Registration: 144L/Uuq R; Comments: EBR500u 5.5UY2mb (50/25/pub) qyq hsb hnr RnyR/144U. Yueu 3.75%%, qusue 3.625% @pub. K1/K+/KK+. OYh BK(K&B)/OR/KUXX, XKh KKQU/YXP/IUO/RKY/Bsu. Bphujnq pn 650u usq hpeup pn 400u 5.5UY2 usq 250u 7UY3. K+423 ph 0% 8/26. XHY K+50 pn 1hp ruee;
7 lf: Redemption: 2024-05-15; Registration: 144D/Zbj Z; Comments: KFR250x 7QE3 zqb qhf qbm RbnA/144Y. Fyjy 4.25%/4.5%, zlhyj 4.125% @jyf. B1/B+/BB+. SEq LB(B&L)/SA/BQCC, FBq BBKY/EPA/RQS/RBE/Fhl. Efln 500x 5.5QE2 ujqlrbb gx 650x yhb qjjlg gx 400x 5.5QE2 yhb 250x 7QE3. B+463 zq 0.5% 2/28. PPE B+50 gx 1qg myjj.;
Use of Proceeds
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