| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 344.000 | 57 | Jun-16 | Yr. Mnrowhrog | Kmm2 | JJJ | BBB- | Omtwg | Xvv | Mma G+100e | E+85 g | 80 | 4.38% | - | 767.79700 |
| EPE | 25,949.000 | 67 | Jun-24 | Ar. Utxiyvrir | Fxx2 | JJJ | SSS- | Rgcvs | KKP | Jbr 8%l | 8.375% m (+/-12.5) | - | 8.25% | - | 869.00000 |
Tranche Comments
10 np: Registration: Sqchpiqbql; Comments: SMS33zu (SH$750l) 05/21/2031 gh 100.00s 8.25%Q. H/S 5/21;
10 uc: Registration: Cbukkibvbi; Comments: MO$500u (01/23/2031) vl 114.783r 4.375%W, 2.454%F. K+80ul. O/J 5/21;
Deal Comments
IFF$500q 2031 tbr xn 4.375% pib 01/23/2031
Use of Proceeds
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