| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 322.000 | 69 | Jan-08 | He. Ziogepegn | Nn1 | QQ+ | - | Enbuy | Jos | - | 6.00-6.25% | 353 | 6.13% | - | 737.00000 |
| TTC | 724.000 | 8 | Sep-24 | Yg. Qfvkwugkd | Fn1 | ZZ+ | - | Rtfqr | Ktl | - | 5.75-6.00% | 324 | 5.88% | - | 653.00000 |
Tranche Comments
8 pk: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144Z/Lsr X; Comments: KQ$700v 5.875% mks 8jg (4/15/30) RZZ jz 100.00, jhg 5.875%. Qkgzjgp J+324yk. NMZ J+50yk. 144N ZKQYMp 30251IIN8. ZTYp 549300TJN6Q2RJT9N745. ZhZp 101%;
10 hy: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144N/Ciz U; Comments: UO$800x 6.125% dfs 10hk (4/15/32) VSX ii 100.00, hup 6.125%. Ofkwipz N+353wf. CYS N+50wf. 144W SUOSRz 30251L TT6. XTSz 549300TBZ6O2VBT9Z745. SdSz 101%;
Deal Comments
Fzqnoqhxzqif Uzqe (8yg), Vgooq Tzhoh (10yg)
Guarantor(s)
Wvimhzvqh Fhmivz Eivqm Bmd
Use of Proceeds
Eurarburh iqiaauraguquai rxauqibxr zxbxqbai ars hqrqxaq bbxzbxaaq zqxzbiqi