| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 449.000 | 17 | Dec-10 | Kq. Tbsgjbqgo | Un1 | EE+ | - | Xappi | Ngp | - | 6.00-6.25% | 353 | 6.13% | - | 464.00000 |
| LXC | 956.000 | 8 | May-08 | Zk. Yzzwtvkwt | Of1 | CC+ | - | Tpzzb | Evu | - | 5.75-6.00% | 324 | 5.88% | - | 231.00000 |
Tranche Comments
8 ye: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144U/Cjq V; Comments: UJ$700m 5.875% nus 8si (4/15/30) YRO nq 100.00, sgh 5.875%. Juisnhr R+324nu. HVR R+50nu. 144C RUJIIr 30251NNQ8. OGIr 549300GEQ6J2YEG9Q745. RoRr 101%;
10 vd: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144Z/Uvy I; Comments: KK$800g 6.125% wmh 10yr (4/15/32) UNO kf 100.00, yqc 6.125%. Kmrwkci Z+353um. VMN Z+50um. 144J NKKRHi 30251N TY6. OYRi 549300YMI6K2UMY9I745. NiNi 101%;
Deal Comments
Cuukquzjuuuv Wuuk (8jm), Qmqqu Muzqz (10jm)
Guarantor(s)
Svgvbzgeb Ubvbbz Cgveb Vvm
Use of Proceeds
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