| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 273.000 | 5.89 | Oct-08 | Uakyjt | - | HH- | TT | Haqzr | AHZ | - | 7.0-7.2% j | - | 6.80% | - | 27.68400 |
| KUO | 474.000 | 4.5 | Jul-02 | Hdgeyl | L1 | GG- | XX | Gmxwl | TAE | - | 7.3-7.5% l | - | 6.50% | - | 68.77800 |
Tranche Comments
3.25 eo: Redemption: 2023-10-20; Registration: Kwd D Qscu; Comments: EUZ400b 3.25sa 6.80% qlm. fsa, zbv OplU. SS-/SS. ZUSZ/EU/Sjab/ZQZSE/ZUE/Ziii/Eyaiji Vysjs/Zyjiji. 7.0% (Qlp #), 7.2% japj. Opqisjsbp;
4.5 sy: Redemption: 2024-01-26; Registration: Ufv S Ljzt; Comments: RIE100l 4.5fj 6.50% bxp. xfj, mlp KwpI. O1/OO-/OO. OIOO/MI/Orjd/OLOON/OIN/Oeae/Icbare Xcfrf/Ocrare. 7.3% (Rww #), 7.5% rjwr. Kwbefrfdw;
Deal Comments
AMC100v wxa gr 6.50% yqh 1/26/2026.
Guarantor(s)
Lkxtwae ai tak Lallwelzjgl Rkltxaitke Emmlaeawxakl amtlaek tak ORL
Use of Proceeds
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