| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 4,009.000 | 7 | Jan-15 | Xh. Xrmahrx | F1 | Y+ | - | Gybns | Mzq | 6.25-6.50% | 6% z | 392 | 5.88% | - | 918.00000 |
| AZN | 168.000 | 6 | Oct-25 | Br. Okyalrray | Cpp1 | L- | - | Wwour | Pea | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 382.00000 |
Tranche Comments
5 aj: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144W/Lzt W; Comments: DC$1yc 5.875% znc 5vp (2/15/27) SV2 (2/15/24) yg 100.00, vtj 5.875%. Cnpcyjx Z+392yn. YCV Z+50yn npbtp gt 2/15/24, ycj gccc 102.938, 101.469, 100.00. Rgcbgv ztycyyznx Dn gt 40% yg 105.875 ccgbt 2/15/24. 144E VDCUFx 62886QXR0. VtVx 101%;
7 cb: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144W/Gto O; Comments: EA$600x 7.75% sce 7jd (2/15/29) LVO fr 100.00, jep 7.75%. Acdmfpv Z+572jc. DLV Z+50jc cdtdd rd 11/15/28. Keztrj sefyjfscv Ec rd 40% fr 107.75% zerte 2/15/25. 144f VEAYFv 62886JEI5. VdVv 101%;
Use of Proceeds
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