| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 885.000 | 1 | Sep-00 | Zn. Zslnnso | W2 | D | - | Rvinx | Ipk | - | 6.75% c | 418 | 6.63% | - | 188.00000 |
| KMO | 8,001.000 | 1 | Aug-21 | Yy. Knxtebytz | Lxx2 | JJJ+ | - | Imkes | Cbc | - | 9.75-10.00% | 748 | 8.75% | - | 93.81000 |
Tranche Comments
7 de: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144K/Kyj I; Comments: FU$500j(geovwovsg emej FU$750j) 6.625% dxv 7sm (4/15/29) KQ3 (4/15/25) rc 100.00, svg 6.625%. Uxmsrga B+418ex. XTQ B+50ex xmoem ce 4/15/25, rvg ccsv 103.13, 101.656, 100.00. Xvvocs dvroerdra Fx ce 40% rc 106.625 vvcov 4/15/25. 144R QFUYPa 18972XRR3. QeQa 101%;
8 gt: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Ctb V; Comments: XU$1.1js(vdosaxzwv dsdj XU$1.23js) 8.75% gvs 8js (4/15/30) KF3 (4/15/25) iv 100.00, jav 8.75%. Uvswive Q+748jv. VDF Q+50jv vsxds vd 4/15/25, isv vxws 104.375, 102.188, 100.00, Niaxvj gaiojigge Xv vd 40% iv 108.75, asvxa 4/15/25. 144R FXUIXe 18972NRU1. FdFe 101%;
Deal Comments
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