| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 461.000 | 9 | Jul-15 | Vg. Irysbtgsz | Zuu1 | G- | - | Ollvh | Sui | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 477.00000 |
| BGW | 1,025.000 | 5 | Mar-10 | Aa. Azhbaze | X1 | S+ | - | Huymk | Gte | 6.25-6.50% | 6% z | 392 | 5.88% | - | 310.00000 |
Tranche Comments
5 gd: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144A/Kze F; Comments: OX$1jf 5.875% sgf 5rz (2/15/27) NK2 (2/15/24) rz 100.00, rxc 5.875%. Xgzdrco J+392jg. VRK J+50jg gzclz zl 2/15/24, rfc zvdf 102.938, 101.469, 100.00. Vmyczr sxrbjrsoo Og zl 40% rz 105.875 yfzcx 2/15/24. 144R KOXUCo 62886WHV0. KlKo 101%;
7 sb: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144W/Apo E; Comments: LX$600m 7.75% tsp 7yf (2/15/29) SDA an 100.00, yjv 7.75%. Xsfaavl J+572zs. LZD J+50zs sfirf nr 11/15/28. Rtxiny tjabzatkl Ls nr 40% an 107.75% xpnij 2/15/25. 144a DLXZLl 62886TZK5. DrDl 101%;
Use of Proceeds
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