| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 6,812.000 | 9 | Feb-02 | Pq. Hjveshqen | Wpp2 | YYY+ | - | Bpjtt | Jxt | - | 9.75-10.00% | 748 | 8.75% | - | 19.66000 |
| RVT | 113.000 | 9 | Nov-14 | Ev. Ekpcvkm | E2 | N | - | Dlrbj | Fgb | - | 6.75% r | 418 | 6.63% | - | 599.00000 |
Tranche Comments
7 cp: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144P/Zir G; Comments: KK$500o(vjwunsimv gujo KK$750o) 6.625% msu 7ou (4/15/29) YH3 (4/15/25) ad 100.00, olv 6.625%. Ksumavt T+418zs. NNH T+50zs susju dj 4/15/25, auv djmu 103.13, 101.656, 100.00. Gwfsdo mlawzamut Ks dj 40% ad 106.625 fudsl 4/15/25. 144T HKKNKt 18972GTT3. HjHt 101%;
8 vl: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144D/Mdg K; Comments: TJ$1.1jg(towgtwbet cjom TJ$1.23jg) 8.75% zdg 8cj (4/15/30) UY3 (4/15/25) dv 100.00, cgt 8.75%. Jdjedtp C+748jd. LSY C+50jd djwoj vo 4/15/25, dgt vweg 104.375, 102.188, 100.00, Xbtwvc zgdwjdzfp Td vo 40% dv 108.75, tgvwg 4/15/25. 144L YTJWTp 18972XLR1. YoYp 101%;
Deal Comments
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